TD Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
990,868
-175,830
| -15% | -$9.86M | 0.05% | 292 |
|
|
2025
Q1 | $60.7M | Sell |
1,166,698
-104,407
| -8% | -$5.44M | 0.06% | 284 |
|
|
2024
Q4 | $70.1M | Sell |
1,271,105
-152,378
| -11% | -$8.4M | 0.06% | 256 |
|
|
2024
Q3 | $96M | Sell |
1,423,483
-6,460
| -0.5% | -$436K | 0.08% | 211 |
|
|
2024
Q2 | $85.8M | Sell |
1,429,943
-23,696
| -2% | -$1.42M | 0.08% | 210 |
|
|
2024
Q1 | $97.9M | Buy |
1,453,639
+58,863
| +4% | +$3.97M | 0.09% | 201 |
|
|
2023
Q4 | $80.2M | Buy |
1,394,776
+63,578
| +5% | +$3.66M | 0.08% | 212 |
|
|
2023
Q3 | $66.3M | Buy |
1,331,198
+44,141
| +3% | +$2.2M | 0.08% | 200 |
|
|
2023
Q2 | $74.9M | Buy |
1,287,057
+123,159
| +11% | +$7.17M | 0.09% | 183 |
|
|
2023
Q1 | $64.1M | Sell |
1,163,898
-57,406
| -5% | -$3.16M | 0.08% | 203 |
|
|
2022
Q4 | $62.5M | Sell |
1,221,304
-27,347
| -2% | -$1.4M | 0.08% | 210 |
|
|
2022
Q3 | $59.5M | Sell |
1,248,651
-208,270
| -14% | -$9.92M | 0.07% | 205 |
|
|
2022
Q2 | $100M | Sell |
1,456,921
-62,269
| -4% | -$4.28M | 0.12% | 149 |
|
|
2022
Q1 | $137M | Sell |
1,519,190
-164,055
| -10% | -$14.8M | 0.13% | 142 |
|
|
2021
Q4 | $162M | Buy |
1,683,245
+801,999
| +91% | +$77.2M | 0.14% | 136 |
|
|
2021
Q3 | $79.3M | Buy |
881,246
+14,836
| +2% | +$1.33M | 0.08% | 191 |
|
|
2021
Q2 | $70.1M | Buy |
866,410
+42,989
| +5% | +$3.48M | 0.07% | 223 |
|
|
2021
Q1 | $69.8M | Buy |
823,421
+91,484
| +12% | +$7.75M | 0.08% | 201 |
|
|
2020
Q4 | $68.2M | Buy |
731,937
+78,878
| +12% | +$7.35M | 0.08% | 199 |
|
|
2020
Q3 | $54.3M | Buy |
653,059
+55,991
| +9% | +$4.65M | 0.08% | 209 |
|
|
2020
Q2 | $41.5M | Buy |
597,068
+26,113
| +5% | +$1.81M | 0.06% | 233 |
|
|
2020
Q1 | $36.9M | Buy |
570,955
+18,800
| +3% | +$1.22M | 0.06% | 216 |
|
|
2019
Q4 | $35.7M | Sell |
552,155
-64,633
| -10% | -$4.18M | 0.05% | 279 |
|
|
2019
Q3 | $44.9M | Buy |
616,788
+12,800
| +2% | +$932K | 0.07% | 232 |
|
|
2019
Q2 | $42.3M | Sell |
603,988
-27,186
| -4% | -$1.9M | 0.06% | 233 |
|
|
2019
Q1 | $36.5M | Buy |
631,174
+2,110
| +0.3% | +$122K | 0.06% | 258 |
|
|
2018
Q4 | $28.9M | Buy |
629,064
+9,405
| +2% | +$432K | 0.05% | 277 |
|
|
2018
Q3 | $27.3M | Buy |
619,659
+92,753
| +18% | +$4.08M | 0.04% | 325 |
|
|
2018
Q2 | $18.7M | Sell |
526,906
-22,052
| -4% | -$784K | 0.03% | 385 |
|
|
2018
Q1 | $21.8M | Buy |
548,958
+53,768
| +11% | +$2.14M | 0.03% | 364 |
|
|
2017
Q4 | $18.7M | Sell |
495,190
-116,510
| -19% | -$4.41M | 0.03% | 400 |
|
|
2017
Q3 | $25.3M | Sell |
611,700
-7,613
| -1% | -$314K | 0.04% | 337 |
|
|
2017
Q2 | $26.1M | Buy |
619,313
+339,365
| +121% | +$14.3M | 0.04% | 331 |
|
|
2017
Q1 | $20.8M | Buy |
279,948
+33,164
| +13% | +$2.46M | 0.03% | 386 |
|
|
2016
Q4 | $18.5M | Sell |
246,784
-74
| -0% | -$5.56K | 0.03% | 382 |
|
|
2016
Q3 | $20.2M | Sell |
246,858
-530,700
| -68% | -$43.5M | 0.04% | 353 |
|
|
2016
Q2 | $56.2M | Sell |
777,558
-66,200
| -8% | -$4.79M | 0.1% | 179 |
|
|
2016
Q1 | $60.2M | Buy |
843,758
+47,652
| +6% | +$3.4M | 0.11% | 154 |
|
|
2015
Q4 | $57.9M | Buy |
796,106
+42,200
| +6% | +$3.07M | 0.11% | 157 |
|
|
2015
Q3 | $46.9M | Buy |
753,906
+396,500
| +111% | +$24.7M | 0.09% | 182 |
|
|
2015
Q2 | $25.1M | Buy |
357,406
+205,241
| +135% | +$14.4M | 0.04% | 298 |
|
|
2015
Q1 | $10.7M | Buy |
152,165
+1,854
| +1% | +$131K | 0.02% | 472 |
|
|
2014
Q4 | $10.2M | Sell |
150,311
-4,501
| -3% | -$307K | 0.02% | 483 |
|
|
2014
Q3 | $9.8M | Sell |
154,812
-3,899
| -2% | -$247K | 0.02% | 473 |
|
|
2014
Q2 | $9.95M | Sell |
158,711
-7,600
| -5% | -$476K | 0.02% | 473 |
|
|
2014
Q1 | $9.12M | Buy |
166,311
+3,500
| +2% | +$192K | 0.02% | 485 |
|
|
2013
Q4 | $8.41M | Buy |
162,811
+45,600
| +39% | +$2.36M | 0.02% | 493 |
|
|
2013
Q3 | $5.26M | Buy |
117,211
+5,500
| +5% | +$247K | 0.01% | 592 |
|
|
2013
Q2 | $4.64M | Buy |
+111,711
| New | +$4.64M | 0.01% | 590 |
|