Sterling Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Sell |
9,858
-7,212
| -42% | -$439K | 0.01% | 709 |
|
|
2025
Q4 | $904K | Sell |
17,070
-1,010
| -6% | -$49.7K | 0.01% | 671 |
|
|
2025
Q3 | $912K | Sell |
18,080
-1,526
| -8% | -$82.5K | 0.01% | 667 |
|
|
2025
Q2 | $1.1M | Buy |
19,606
+2,519
| +15% | +$132K | 0.02% | 596 |
|
|
2025
Q1 | $890K | Sell |
17,087
-451
| -3% | -$23.7K | 0.01% | 646 |
|
|
2024
Q4 | $967K | Buy |
17,538
+5,847
| +50% | +$358K | 0.01% | 648 |
|
|
2024
Q3 | $794K | Buy |
+11,691
| New | +$742K | 0.01% | 660 |
|
|
2019
Q3 | $555K | Sell |
7,625
-6,134
| -45% | -$457K | 0.01% | 741 |
|
|
2019
Q2 | $963K | Sell |
13,759
-2,788
| -17% | -$173K | 0.01% | 587 |
|
|
2019
Q1 | $957K | Sell |
16,547
-10,421
| -39% | -$555K | 0.01% | 589 |
|
|
2018
Q4 | $1.24M | Sell |
26,968
-13,279
| -33% | -$620K | 0.01% | 477 |
|
|
2018
Q3 | $1.77M | Sell |
40,247
-2,871
| -7% | -$117K | 0.02% | 443 |
|
|
2018
Q2 | $1.53M | Buy |
43,118
+1,756
| +4% | +$67.3K | 0.01% | 480 |
|
|
2018
Q1 | $1.64M | Buy |
41,362
+11,551
| +39% | +$452K | 0.02% | 447 |
|
|
2017
Q4 | $1.13M | Sell |
29,811
-2,565
| -8% | -$104K | 0.01% | 575 |
|
|
2017
Q3 | $1.34M | Buy |
32,376
+168
| +0.5% | +$6.89K | 0.01% | 508 |
|
|
2017
Q2 | $1.36M | Sell |
32,208
-1,184
| -4% | -$46.8K | 0.01% | 494 |
|
|
2017
Q1 | $1.24M | Buy |
33,392
+10,298
| +45% | +$384K | 0.01% | 507 |
|
|
2016
Q4 | $867K | Buy |
23,094
+8,816
| +62% | +$341K | 0.01% | 634 |
|
|
2016
Q3 | $585K | Buy |
14,278
+904
| +7% | +$34.5K | 0.01% | 713 |
|
|
2016
Q2 | $483K | Buy |
13,374
+2,710
| +25% | +$98.1K | ﹤0.01% | 757 |
|
|
2016
Q1 | $380K | Buy |
10,664
+1,894
| +22% | +$64.5K | ﹤0.01% | 788 |
|
|
2015
Q4 | $319K | Buy |
8,770
+506
| +6% | +$17.3K | ﹤0.01% | 855 |
|
|
2015
Q3 | $257K | Buy |
8,264
+240
| +3% | +$8.13K | ﹤0.01% | 890 |
|
|
2015
Q2 | $281K | Buy |
8,024
+858
| +12% | +$31K | ﹤0.01% | 805 |
|
|
2015
Q1 | $253K | Sell |
7,166
-38,848
| -84% | -$1.34M | ﹤0.01% | 809 |
|
|
2014
Q4 | $1.57M | Buy |
46,014
+1,054
| +2% | +$34.7K | 0.01% | 503 |
|
|
2014
Q3 | $1.42M | Buy |
44,960
+30,042
| +201% | +$957K | 0.02% | 508 |
|
|
2014
Q2 | $468K | Buy |
+14,918
| New | +$437K | ﹤0.01% | 743 |
|
Other funds holding BALL
VCM
VPM
