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