Tower Research Capital (TRC)’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 | $1.43M | Buy |
25,541
+17,303
| +210% | +$971K | 0.04% | 409 |
|
2025
Q1 | $429K | Sell |
8,238
-11,293
| -58% | -$588K | 0.01% | 917 |
|
2024
Q4 | $1.08M | Buy |
19,531
+10,979
| +128% | +$605K | 0.02% | 588 |
|
2024
Q3 | $581K | Sell |
8,552
-35,254
| -80% | -$2.39M | 0.02% | 781 |
|
2024
Q2 | $2.63M | Buy |
43,806
+28,404
| +184% | +$1.7M | 0.04% | 347 |
|
2024
Q1 | $1.04M | Sell |
15,402
-24,364
| -61% | -$1.64M | 0.03% | 504 |
|
2023
Q4 | $2.29M | Buy |
39,766
+2,040
| +5% | +$117K | 0.03% | 470 |
|
2023
Q3 | $1.88M | Buy |
37,726
+25,553
| +210% | +$1.27M | 0.06% | 324 |
|
2023
Q2 | $709K | Buy |
12,173
+4,764
| +64% | +$277K | 0.02% | 731 |
|
2023
Q1 | $408K | Sell |
7,409
-3,987
| -35% | -$220K | 0.01% | 960 |
|
2022
Q4 | $583K | Sell |
11,396
-10,353
| -48% | -$530K | 0.02% | 615 |
|
2022
Q3 | $1.05M | Buy |
21,749
+14,271
| +191% | +$690K | 0.02% | 689 |
|
2022
Q2 | $514K | Sell |
7,478
-58,019
| -89% | -$3.99M | 0.01% | 1120 |
|
2022
Q1 | $5.89M | Buy |
65,497
+48,652
| +289% | +$4.38M | 0.06% | 275 |
|
2021
Q4 | $1.62M | Buy |
16,845
+7,681
| +84% | +$740K | 0.03% | 498 |
|
2021
Q3 | $824K | Sell |
9,164
-2,455
| -21% | -$221K | 0.02% | 652 |
|
2021
Q2 | $941K | Sell |
11,619
-8,758
| -43% | -$709K | 0.02% | 704 |
|
2021
Q1 | $1.73M | Buy |
20,377
+13,030
| +177% | +$1.1M | 0.03% | 532 |
|
2020
Q4 | $685K | Sell |
7,347
-6,396
| -47% | -$596K | 0.02% | 760 |
|
2020
Q3 | $1.14M | Buy |
13,743
+6,454
| +89% | +$536K | 0.01% | 860 |
|
2020
Q2 | $507K | Sell |
7,289
-1,044
| -13% | -$72.6K | 0.02% | 1024 |
|
2020
Q1 | $539K | Buy |
+8,333
| New | +$539K | 0.03% | 407 |
|
2019
Q4 | – | Sell |
-10,753
| Closed | -$783K | – | 3529 |
|
2019
Q3 | $783K | Buy |
10,753
+10,163
| +1,723% | +$740K | 0.05% | 372 |
|
2019
Q2 | $42K | Sell |
590
-9,965
| -94% | -$709K | ﹤0.01% | 1693 |
|
2019
Q1 | $611K | Buy |
10,555
+8,594
| +438% | +$497K | 0.04% | 486 |
|
2018
Q4 | $90K | Sell |
1,961
-2,598
| -57% | -$119K | 0.01% | 997 |
|
2018
Q3 | $200K | Sell |
4,559
-3,425
| -43% | -$150K | 0.01% | 968 |
|
2018
Q2 | $284K | Buy |
7,984
+7,511
| +1,588% | +$267K | 0.02% | 893 |
|
2018
Q1 | $19K | Sell |
473
-2,715
| -85% | -$109K | ﹤0.01% | 2188 |
|
2017
Q4 | $121K | Buy |
+3,188
| New | +$121K | 0.02% | 790 |
|
2017
Q3 | – | Sell |
-2,483
| Closed | -$104K | – | 3780 |
|
2017
Q2 | $104K | Buy |
2,483
+2,391
| +2,599% | +$100K | 0.01% | 486 |
|
2017
Q1 | $3K | Sell |
92
-2,644
| -97% | -$86.2K | ﹤0.01% | 2439 |
|
2016
Q4 | $103K | Buy |
+2,736
| New | +$103K | 0.01% | 957 |
|
2016
Q3 | – | Sell |
-9,814
| Closed | -$355K | – | 3626 |
|
2016
Q2 | $355K | Sell |
9,814
-1,232
| -11% | -$44.6K | 0.03% | 373 |
|
2016
Q1 | $394K | Buy |
11,046
+10,342
| +1,469% | +$369K | 0.06% | 210 |
|
2015
Q4 | $26K | Sell |
704
-822
| -54% | -$30.4K | ﹤0.01% | 1007 |
|
2015
Q3 | $47K | Sell |
1,526
-1,324
| -46% | -$40.8K | ﹤0.01% | 1063 |
|
2015
Q2 | $100K | Buy |
2,850
+2,450
| +613% | +$86K | 0.01% | 817 |
|
2015
Q1 | $14K | Sell |
400
-6,398
| -94% | -$224K | ﹤0.01% | 2516 |
|
2014
Q4 | $232K | Buy |
6,798
+68
| +1% | +$2.32K | 0.02% | 264 |
|
2014
Q3 | $213K | Buy |
+6,730
| New | +$213K | 0.02% | 500 |
|
2014
Q1 | – | Sell |
-588
| Closed | -$15K | – | 4426 |
|
2013
Q4 | $15K | Sell |
588
-13,854
| -96% | -$353K | ﹤0.01% | 2600 |
|
2013
Q3 | $324K | Buy |
14,442
+13,646
| +1,714% | +$306K | 0.03% | 479 |
|
2013
Q2 | $17K | Buy |
+796
| New | +$17K | ﹤0.01% | 1857 |
|