Tocqueville Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,815
| Closed | -$2.58M | – | 513 |
|
|
2024
Q4 | $2.58M | Buy |
46,815
+2,120
| +5% | +$117K | 0.04% | 253 |
|
|
2024
Q3 | $3.04M | Sell |
44,695
-930
| -2% | -$63.2K | 0.05% | 229 |
|
|
2024
Q2 | $2.74M | Sell |
45,625
-490
| -1% | -$29.4K | 0.05% | 235 |
|
|
2024
Q1 | $3.11M | Buy |
46,115
+200
| +0.4% | +$13.5K | 0.05% | 230 |
|
|
2023
Q4 | $2.64M | Buy |
+45,915
| New | +$2.64M | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$570K | – | 845 |
|
|
2016
Q1 | $570K | Sell |
16,000
-4,000
| -20% | -$143K | 0.01% | 605 |
|
|
2015
Q4 | $727K | Sell |
20,000
-5,064
| -20% | -$184K | 0.01% | 601 |
|
|
2015
Q3 | $779K | Buy |
25,064
+1,636
| +7% | +$50.8K | 0.01% | 609 |
|
|
2015
Q2 | $822K | Sell |
23,428
-2,654
| -10% | -$93.1K | 0.01% | 608 |
|
|
2015
Q1 | $921K | Buy |
26,082
+2,316
| +10% | +$81.8K | 0.01% | 598 |
|
|
2014
Q4 | $810K | Buy |
23,766
+582
| +3% | +$19.8K | 0.01% | 616 |
|
|
2014
Q3 | $733K | Buy |
23,184
+12,600
| +119% | +$398K | 0.01% | 551 |
|
|
2014
Q2 | $332K | Sell |
10,584
-2,816
| -21% | -$88.3K | ﹤0.01% | 833 |
|
|
2014
Q1 | $367K | Hold |
13,400
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $346K | Hold |
13,400
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $301K | Hold |
13,400
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $278K | Buy |
+13,400
| New | +$278K | ﹤0.01% | 801 |
|