Tredje AP-fonden’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 | $3.58M | Hold |
63,905
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $3.33M | Hold |
63,905
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $3.52M | Hold |
63,905
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $4.34M | Hold |
63,905
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $3.84M | Sell |
63,905
-975
| -2% | -$58.5K | 0.04% | 223 |
|
|
2024
Q1 | $4.37M | Buy |
64,880
+7,615
| +13% | +$513K | 0.05% | 216 |
|
|
2023
Q4 | $3.29M | Buy |
57,265
+3,090
| +6% | +$178K | 0.04% | 270 |
|
|
2023
Q3 | $2.7M | Buy |
54,175
+14,592
| +37% | +$726K | 0.04% | 298 |
|
|
2023
Q2 | $2.3M | Sell |
39,583
-26,983
| -41% | -$1.57M | 0.03% | 351 |
|
|
2023
Q1 | $3.67M | Buy |
66,566
+3,027
| +5% | +$167K | 0.06% | 242 |
|
|
2022
Q4 | $3.25M | Buy |
63,539
+431
| +0.7% | +$22K | 0.06% | 260 |
|
|
2022
Q3 | $3.05M | Buy |
+63,108
| New | +$3.05M | 0.06% | 235 |
|
|
2020
Q1 | – | Sell |
-19,749
| Closed | -$1.28M | – | 264 |
|
|
2019
Q4 | $1.28M | Buy |
19,749
+2,660
| +16% | +$172K | 0.06% | 288 |
|
|
2019
Q3 | $1.24M | Buy |
17,089
+96
| +0.6% | +$6.99K | 0.06% | 294 |
|
|
2019
Q2 | $1.19M | Buy |
16,993
+3,342
| +24% | +$234K | 0.06% | 298 |
|
|
2019
Q1 | $790K | Sell |
13,651
-17,794
| -57% | -$1.03M | 0.04% | 323 |
|
|
2018
Q4 | $1.45M | Buy |
31,445
+12,678
| +68% | +$583K | 0.09% | 224 |
|
|
2018
Q3 | $826K | Sell |
18,767
-5,025
| -21% | -$221K | 0.04% | 314 |
|
|
2018
Q2 | $846K | Buy |
23,792
+5,292
| +29% | +$188K | 0.03% | 356 |
|
|
2018
Q1 | $735K | Buy |
18,500
+3,530
| +24% | +$140K | 0.03% | 464 |
|
|
2017
Q4 | $567K | Buy |
14,970
+2,580
| +21% | +$97.7K | 0.02% | 499 |
|
|
2017
Q3 | $512K | Buy |
12,390
+1,120
| +10% | +$46.3K | 0.02% | 500 |
|
|
2017
Q2 | $476K | Sell |
11,270
-10,810
| -49% | -$457K | 0.02% | 509 |
|
|
2017
Q1 | $820K | Sell |
22,080
-3,176
| -13% | -$118K | 0.03% | 459 |
|
|
2016
Q4 | $948K | Buy |
25,256
+14,176
| +128% | +$532K | 0.04% | 410 |
|
|
2016
Q3 | $454K | Buy |
11,080
+1,020
| +10% | +$41.8K | 0.02% | 485 |
|
|
2016
Q2 | $364K | Buy |
+10,060
| New | +$364K | 0.02% | 464 |
|