Sterling Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
19,606
+2,519
| +15% | +$141K | 0.02% | 596 |
|
|
2025
Q1 | $890K | Sell |
17,087
-451
| -3% | -$23.5K | 0.01% | 646 |
|
|
2024
Q4 | $967K | Buy |
17,538
+5,847
| +50% | +$322K | 0.01% | 648 |
|
|
2024
Q3 | $794K | Buy |
+11,691
| New | +$794K | 0.01% | 660 |
|
|
2019
Q3 | $555K | Sell |
7,625
-6,134
| -45% | -$446K | 0.01% | 741 |
|
|
2019
Q2 | $963K | Sell |
13,759
-2,788
| -17% | -$195K | 0.01% | 587 |
|
|
2019
Q1 | $957K | Sell |
16,547
-10,421
| -39% | -$603K | 0.01% | 589 |
|
|
2018
Q4 | $1.24M | Sell |
26,968
-13,279
| -33% | -$611K | 0.01% | 477 |
|
|
2018
Q3 | $1.77M | Sell |
40,247
-2,871
| -7% | -$126K | 0.02% | 443 |
|
|
2018
Q2 | $1.53M | Buy |
43,118
+1,756
| +4% | +$62.4K | 0.01% | 480 |
|
|
2018
Q1 | $1.64M | Buy |
41,362
+11,551
| +39% | +$459K | 0.02% | 447 |
|
|
2017
Q4 | $1.13M | Sell |
29,811
-2,565
| -8% | -$97.1K | 0.01% | 575 |
|
|
2017
Q3 | $1.34M | Buy |
32,376
+168
| +0.5% | +$6.94K | 0.01% | 508 |
|
|
2017
Q2 | $1.36M | Sell |
32,208
-1,184
| -4% | -$50K | 0.01% | 494 |
|
|
2017
Q1 | $1.24M | Buy |
33,392
+10,298
| +45% | +$382K | 0.01% | 507 |
|
|
2016
Q4 | $867K | Buy |
23,094
+8,816
| +62% | +$331K | 0.01% | 634 |
|
|
2016
Q3 | $585K | Buy |
14,278
+904
| +7% | +$37K | 0.01% | 713 |
|
|
2016
Q2 | $483K | Buy |
13,374
+2,710
| +25% | +$97.9K | ﹤0.01% | 757 |
|
|
2016
Q1 | $380K | Buy |
10,664
+1,894
| +22% | +$67.5K | ﹤0.01% | 788 |
|
|
2015
Q4 | $319K | Buy |
8,770
+506
| +6% | +$18.4K | ﹤0.01% | 855 |
|
|
2015
Q3 | $257K | Buy |
8,264
+240
| +3% | +$7.46K | ﹤0.01% | 890 |
|
|
2015
Q2 | $281K | Buy |
8,024
+858
| +12% | +$30K | ﹤0.01% | 805 |
|
|
2015
Q1 | $253K | Sell |
7,166
-38,848
| -84% | -$1.37M | ﹤0.01% | 809 |
|
|
2014
Q4 | $1.57M | Buy |
46,014
+1,054
| +2% | +$35.9K | 0.01% | 503 |
|
|
2014
Q3 | $1.42M | Buy |
44,960
+30,042
| +201% | +$950K | 0.02% | 508 |
|
|
2014
Q2 | $468K | Buy |
+14,918
| New | +$468K | ﹤0.01% | 743 |
|