Susquehanna International Group’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 | $14.6M | Buy |
260,953
+171,278
| +191% | +$9.61M | ﹤0.01% | 542 |
|
|
2025
Q1 | $4.67M | Sell |
89,675
-84,802
| -49% | -$4.42M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $9.62M | Buy |
174,477
+37,732
| +28% | +$2.08M | ﹤0.01% | 733 |
|
|
2024
Q3 | $9.29M | Sell |
136,745
-400,763
| -75% | -$27.2M | ﹤0.01% | 677 |
|
|
2024
Q2 | $32.3M | Buy |
537,508
+437,573
| +438% | +$26.3M | 0.01% | 245 |
|
|
2024
Q1 | $6.73M | Sell |
99,935
-58,902
| -37% | -$3.97M | ﹤0.01% | 852 |
|
|
2023
Q4 | $9.14M | Sell |
158,837
-126,220
| -44% | -$7.26M | ﹤0.01% | 750 |
|
|
2023
Q3 | $14.2M | Buy |
285,057
+164,079
| +136% | +$8.17M | ﹤0.01% | 557 |
|
|
2023
Q2 | $7.04M | Sell |
120,978
-260,621
| -68% | -$15.2M | ﹤0.01% | 899 |
|
|
2023
Q1 | $21M | Buy |
381,599
+156,392
| +69% | +$8.62M | ﹤0.01% | 435 |
|
|
2022
Q4 | $11.5M | Buy |
225,207
+30,309
| +16% | +$1.55M | ﹤0.01% | 544 |
|
|
2022
Q3 | $9.42M | Buy |
194,898
+19,184
| +11% | +$927K | ﹤0.01% | 517 |
|
|
2022
Q2 | $12.1M | Buy |
175,714
+96,383
| +121% | +$6.63M | ﹤0.01% | 478 |
|
|
2022
Q1 | $7.14M | Sell |
79,331
-11,982
| -13% | -$1.08M | ﹤0.01% | 918 |
|
|
2021
Q4 | $8.79M | Sell |
91,313
-100,613
| -52% | -$9.69M | ﹤0.01% | 849 |
|
|
2021
Q3 | $17.3M | Buy |
191,926
+106,897
| +126% | +$9.62M | ﹤0.01% | 530 |
|
|
2021
Q2 | $6.89M | Sell |
85,029
-80,219
| -49% | -$6.5M | ﹤0.01% | 1022 |
|
|
2021
Q1 | $14M | Buy |
165,248
+127,464
| +337% | +$10.8M | ﹤0.01% | 617 |
|
|
2020
Q4 | $3.52M | Buy |
37,784
+28,121
| +291% | +$2.62M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $803K | Buy |
9,663
+4,004
| +71% | +$333K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $393K | Sell |
5,659
-10,513
| -65% | -$730K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $1.05M | Sell |
16,172
-120,218
| -88% | -$7.78M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $8.82M | Buy |
136,390
+114,537
| +524% | +$7.41M | ﹤0.01% | 571 |
|
|
2019
Q3 | $1.59M | Buy |
+21,853
| New | +$1.59M | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2018
Q4 | – | Sell |
-58,358
| Closed | -$2.57M | – | 3689 |
|
|
2018
Q3 | $2.57M | Buy |
+58,358
| New | +$2.57M | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3663 |
|
|
2018
Q1 | – | Sell |
-117,047
| Closed | -$4.43M | – | 3401 |
|
|
2017
Q4 | $4.43M | Buy |
+117,047
| New | +$4.43M | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-118,256
| Closed | -$4.99M | – | 3187 |
|
|
2017
Q2 | $4.99M | Sell |
118,256
-77,340
| -40% | -$3.26M | ﹤0.01% | 537 |
|
|
2017
Q1 | $7.26M | Buy |
195,596
+132,348
| +209% | +$4.91M | ﹤0.01% | 356 |
|
|
2016
Q4 | $2.37M | Buy |
63,248
+54,784
| +647% | +$2.06M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $347K | Sell |
8,464
-21,336
| -72% | -$875K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.08M | Sell |
29,800
-324,804
| -92% | -$11.7M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $12.6M | Sell |
354,604
-1,193,666
| -77% | -$42.5M | 0.01% | 268 |
|
|
2015
Q4 | $56.3M | Buy |
1,548,270
+467,452
| +43% | +$17M | 0.03% | 105 |
|
|
2015
Q3 | $33.6M | Buy |
1,080,818
+551,792
| +104% | +$17.2M | 0.01% | 178 |
|
|
2015
Q2 | $18.6M | Buy |
529,026
+483,026
| +1,050% | +$16.9M | 0.01% | 346 |
|
|
2015
Q1 | $1.63M | Sell |
46,000
-24,886
| -35% | -$879K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $2.42M | Sell |
70,886
-300,578
| -81% | -$10.2M | ﹤0.01% | 1675 |
|
|
2014
Q3 | $11.8M | Buy |
371,464
+84,428
| +29% | +$2.67M | ﹤0.01% | 519 |
|
|
2014
Q2 | $9M | Sell |
287,036
-3,898
| -1% | -$122K | ﹤0.01% | 666 |
|
|
2014
Q1 | $7.97M | Sell |
290,934
-72,258
| -20% | -$1.98M | ﹤0.01% | 680 |
|
|
2013
Q4 | $9.38M | Buy |
363,192
+281,770
| +346% | +$7.28M | ﹤0.01% | 671 |
|
|
2013
Q3 | $1.83M | Sell |
81,422
-16,596
| -17% | -$372K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $2.04M | Buy |
+98,018
| New | +$2.04M | ﹤0.01% | 1485 |
|