Swiss National Bank’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 | $45.6M | Sell |
812,088
-29,500
| -4% | -$1.65M | 0.03% | 455 |
|
|
2025
Q1 | $43.8M | Sell |
841,588
-16,100
| -2% | -$838K | 0.03% | 442 |
|
|
2024
Q4 | $47.3M | Sell |
857,688
-63,500
| -7% | -$3.5M | 0.03% | 425 |
|
|
2024
Q3 | $62.6M | Sell |
921,188
-10,800
| -1% | -$733K | 0.04% | 372 |
|
|
2024
Q2 | $55.9M | Sell |
931,988
-12,300
| -1% | -$738K | 0.04% | 378 |
|
|
2024
Q1 | $63.6M | Sell |
944,288
-40,900
| -4% | -$2.76M | 0.04% | 357 |
|
|
2023
Q4 | $56.7M | Sell |
985,188
-26,600
| -3% | -$1.53M | 0.04% | 379 |
|
|
2023
Q3 | $50.4M | Sell |
1,011,788
-123,700
| -11% | -$6.16M | 0.04% | 405 |
|
|
2023
Q2 | $66.1M | Sell |
1,135,488
-110,400
| -9% | -$6.43M | 0.04% | 371 |
|
|
2023
Q1 | $68.7M | Sell |
1,245,888
-31,500
| -2% | -$1.74M | 0.05% | 366 |
|
|
2022
Q4 | $65.3M | Sell |
1,277,388
-108,311
| -8% | -$5.54M | 0.05% | 372 |
|
|
2022
Q3 | $67M | Sell |
1,385,699
-8,800
| -0.6% | -$425K | 0.05% | 362 |
|
|
2022
Q2 | $95.9M | Sell |
1,394,499
-8,400
| -0.6% | -$578K | 0.06% | 290 |
|
|
2022
Q1 | $126M | Buy |
1,402,899
+161,500
| +13% | +$14.5M | 0.07% | 270 |
|
|
2021
Q4 | $120M | Sell |
1,241,399
-56,500
| -4% | -$5.44M | 0.07% | 263 |
|
|
2021
Q3 | $117M | Sell |
1,297,899
-30,500
| -2% | -$2.74M | 0.07% | 260 |
|
|
2021
Q2 | $108M | Buy |
1,328,399
+70,445
| +6% | +$5.71M | 0.07% | 288 |
|
|
2021
Q1 | $107M | Buy |
1,257,954
+24,100
| +2% | +$2.04M | 0.07% | 287 |
|
|
2020
Q4 | $115M | Sell |
1,233,854
-35,100
| -3% | -$3.27M | 0.08% | 245 |
|
|
2020
Q3 | $105M | Sell |
1,268,954
-19,500
| -2% | -$1.62M | 0.08% | 227 |
|
|
2020
Q2 | $89.5M | Buy |
1,288,454
+82,400
| +7% | +$5.73M | 0.08% | 261 |
|
|
2020
Q1 | $78M | Buy |
1,206,054
+211,500
| +21% | +$13.7M | 0.08% | 234 |
|
|
2019
Q4 | $64.3M | Sell |
994,554
-55,600
| -5% | -$3.6M | 0.07% | 310 |
|
|
2019
Q3 | $76.5M | Buy |
1,050,154
+12,812
| +1% | +$933K | 0.08% | 257 |
|
|
2019
Q2 | $72.6M | Sell |
1,037,342
-39,700
| -4% | -$2.78M | 0.08% | 268 |
|
|
2019
Q1 | $62.3M | Buy |
1,077,042
+18,000
| +2% | +$1.04M | 0.07% | 297 |
|
|
2018
Q4 | $48.7M | Hold |
1,059,042
| – | – | 0.06% | 314 |
|
|
2018
Q3 | $46.6M | Sell |
1,059,042
-41,300
| -4% | -$1.82M | 0.05% | 368 |
|
|
2018
Q2 | $39.1M | Buy |
1,100,342
+32,900
| +3% | +$1.17M | 0.04% | 421 |
|
|
2018
Q1 | $42.4M | Sell |
1,067,442
-163,000
| -13% | -$6.47M | 0.05% | 383 |
|
|
2017
Q4 | $46.6M | Buy |
1,230,442
+2,600
| +0.2% | +$98.4K | 0.05% | 393 |
|
|
2017
Q3 | $50.7M | Buy |
1,227,842
+16,400
| +1% | +$677K | 0.06% | 344 |
|
|
2017
Q2 | $51.1M | Buy |
1,211,442
+34,300
| +3% | +$1.45M | 0.06% | 339 |
|
|
2017
Q1 | $43.7M | Buy |
1,177,142
+242,800
| +26% | +$9.02M | 0.05% | 378 |
|
|
2016
Q4 | $35.1M | Hold |
934,342
| – | – | 0.06% | 373 |
|
|
2016
Q3 | $38.3M | Buy |
934,342
+293,478
| +46% | +$12M | 0.06% | 340 |
|
|
2016
Q2 | $23.2M | Sell |
640,864
-31,200
| -5% | -$1.13M | 0.04% | 478 |
|
|
2016
Q1 | $23M | Buy |
672,064
+197,200
| +42% | +$6.74M | 0.04% | 436 |
|
|
2015
Q4 | $17.3M | Buy |
474,864
+7,200
| +2% | +$262K | 0.04% | 434 |
|
|
2015
Q3 | $14.5M | Buy |
467,664
+46,600
| +11% | +$1.45M | 0.04% | 465 |
|
|
2015
Q2 | $14.8M | Buy |
421,064
+23,800
| +6% | +$835K | 0.04% | 466 |
|
|
2015
Q1 | $14M | Buy |
397,264
+152,800
| +63% | +$5.4M | 0.04% | 472 |
|
|
2014
Q4 | $8.33M | Sell |
244,464
-10,000
| -4% | -$341K | 0.03% | 482 |
|
|
2014
Q3 | $8.05M | Sell |
254,464
-5,800
| -2% | -$183K | 0.03% | 495 |
|
|
2014
Q2 | $8.16M | Sell |
260,264
-6,600
| -2% | -$207K | 0.03% | 502 |
|
|
2014
Q1 | $7.31M | Sell |
266,864
-27,000
| -9% | -$740K | 0.03% | 523 |
|
|
2013
Q4 | $7.59M | Sell |
293,864
-12,200
| -4% | -$315K | 0.03% | 518 |
|
|
2013
Q3 | $6.87M | Buy |
306,064
+3,800
| +1% | +$85.3K | 0.03% | 522 |
|
|
2013
Q2 | $6.28M | Buy |
+302,264
| New | +$6.28M | 0.03% | 522 |
|