Thomas White International’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $536K | Hold |
9,209
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $508K | Hold |
9,209
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $471K | Sell |
9,209
-888
| -9% | -$46K | 0.1% | 180 |
|
|
2022
Q3 | $488K | Hold |
10,097
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $694K | Hold |
10,097
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $909K | Hold |
10,097
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $972K | Hold |
10,097
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $908K | Hold |
10,097
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $818K | Hold |
10,097
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $856K | Sell |
10,097
-3,042
| -23% | -$266K | 0.13% | 147 |
|
|
2020
Q4 | $1.22M | Sell |
13,139
-140
| -1% | -$12.9K | 0.19% | 124 |
|
|
2020
Q3 | $1.1M | Hold |
13,279
| – | – | 0.2% | 125 |
|
|
2020
Q2 | $923K | Hold |
13,279
| – | – | 0.18% | 130 |
|
|
2020
Q1 | $859K | Sell |
13,279
-4,720
| -26% | -$330K | 0.19% | 131 |
|
|
2019
Q4 | $1.16M | Sell |
17,999
-108
| -0.6% | -$7.32K | 0.19% | 142 |
|
|
2019
Q3 | $1.32M | Sell |
18,107
-25
| -0.1% | -$1.86K | 0.24% | 130 |
|
|
2019
Q2 | $1.27M | Hold |
18,132
| – | – | 0.22% | 130 |
|
|
2019
Q1 | $1.05M | Sell |
18,132
-6,300
| -26% | -$336K | 0.19% | 147 |
|
|
2018
Q4 | $1.12M | Hold |
24,432
| – | – | 0.22% | 123 |
|
|
2018
Q3 | $1.07M | Sell |
24,432
-58
| -0.2% | -$2.36K | 0.18% | 138 |
|
|
2018
Q2 | $871K | Hold |
24,490
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $972K | Sell |
24,490
-2,700
| -10% | -$106K | 0.16% | 136 |
|
|
2017
Q4 | $1.03M | Sell |
27,190
-200
| -0.7% | -$8.12K | 0.17% | 142 |
|
|
2017
Q3 | $1.13M | Sell |
27,390
-20
| -0.1% | -$820 | 0.2% | 136 |
|
|
2017
Q2 | $1.16M | Hold |
27,410
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $1.02M | Hold |
27,410
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $1.03M | Sell |
27,410
-4,850
| -15% | -$188K | 0.15% | 135 |
|
|
2016
Q3 | $1.32M | Sell |
32,260
-14
| -0% | -$535 | 0.19% | 102 |
|
|
2016
Q2 | $1.17M | Buy |
32,274
+2,700
| +9% | +$97.7K | 0.17% | 109 |
|
|
2016
Q1 | $1.05M | Hold |
29,574
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $1.07M | Hold |
29,574
| – | – | 0.15% | 109 |
|
|
2015
Q3 | $920K | Sell |
29,574
-1,222
| -4% | -$41.4K | 0.14% | 118 |
|
|
2015
Q2 | $1.08M | Buy |
30,796
+106
| +0.3% | +$3.83K | 0.14% | 118 |
|
|
2015
Q1 | $1.08M | Buy |
+30,690
| New | +$1.06M | 0.15% | 118 |
|
Other funds holding BALL
Thomas White International's BALL Position: Q2 2023 in Review
Thomas White International held its Ball Corp (BALL) position steady in Q2 2023 at 9,209 shares worth $536K. The position accounts for 0.11% of the portfolio, ranked #169.
Thomas White International first reported a position in BALL in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.32M in Q3 2016. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.
- Thomas White International held 9,209 shares of Ball Corp worth $536K as of Q2 2023.
- Thomas White International left its Ball Corp share count unchanged in Q2 2023.
- Ball Corp made up 0.11% of Thomas White International's portfolio in Q2 2023, its #169 holding.
- Thomas White International first reported a position in Ball Corp in Q1 2015 and has held it in 34 quarters since.
- Thomas White International's Ball Corp position peaked at $1.32M in Q3 2016.
- 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.