Trillium Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,779
| Closed | -$212K | – | 234 |
|
|
2025
Q2 | $212K | Sell |
3,779
-9,701
| -72% | -$507K | 0.01% | 229 |
|
|
2025
Q1 | $702K | Sell |
13,480
-371,551
| -96% | -$19.5M | 0.02% | 170 |
|
|
2024
Q4 | $21.2M | Sell |
385,031
-91,766
| -19% | -$5.62M | 0.55% | 60 |
|
|
2024
Q3 | $32.4M | Sell |
476,797
-33,575
| -7% | -$2.13M | 0.8% | 41 |
|
|
2024
Q2 | $30.6M | Sell |
510,372
-86,981
| -15% | -$5.83M | 0.77% | 41 |
|
|
2024
Q1 | $40.2M | Buy |
597,353
+1,882
| +0.3% | +$114K | 1.02% | 29 |
|
|
2023
Q4 | $34.3M | Buy |
595,471
+1,279
| +0.2% | +$66K | 0.93% | 34 |
|
|
2023
Q3 | $29.6M | Buy |
594,192
+8,188
| +1% | +$447K | 0.89% | 36 |
|
|
2023
Q2 | $34.1M | Buy |
586,004
+1,994
| +0.3% | +$108K | 0.96% | 32 |
|
|
2023
Q1 | $31.1M | Buy |
584,010
+175,718
| +43% | +$9.77M | 0.91% | 35 |
|
|
2022
Q4 | $20.9M | Buy |
408,292
+56,594
| +16% | +$2.93M | 0.64% | 59 |
|
|
2022
Q3 | $17M | Buy |
351,698
+128,949
| +58% | +$7.93M | 0.56% | 68 |
|
|
2022
Q2 | $15.3M | Sell |
222,749
-2,760
| -1% | -$209K | 0.47% | 78 |
|
|
2022
Q1 | $20.3M | Buy |
225,509
+3,925
| +2% | +$357K | 0.54% | 69 |
|
|
2021
Q4 | $21.3M | Buy |
221,584
+2,848
| +1% | +$263K | 0.5% | 73 |
|
|
2021
Q3 | $19.7M | Buy |
218,736
+6,551
| +3% | +$581K | 0.52% | 74 |
|
|
2021
Q2 | $17.2M | Buy |
212,185
+41,584
| +24% | +$3.6M | 0.48% | 76 |
|
|
2021
Q1 | $14.5M | Buy |
170,601
+1,988
| +1% | +$174K | 0.46% | 76 |
|
|
2020
Q4 | $15.7M | Sell |
168,613
-4,279
| -2% | -$396K | 0.57% | 64 |
|
|
2020
Q3 | $14.4M | Buy |
172,892
+2,541
| +1% | +$196K | 0.61% | 60 |
|
|
2020
Q2 | $11.8M | Sell |
170,351
-5,369
| -3% | -$363K | 0.51% | 73 |
|
|
2020
Q1 | $11.4M | Buy |
175,720
+9,771
| +6% | +$684K | 0.6% | 58 |
|
|
2019
Q4 | $10.7M | Buy |
165,949
+32,165
| +24% | +$2.18M | 0.48% | 77 |
|
|
2019
Q3 | $9.74M | Sell |
133,784
-12,233
| -8% | -$911K | 0.46% | 81 |
|
|
2019
Q2 | $10.2M | Sell |
146,017
-5,574
| -4% | -$346K | 0.49% | 74 |
|
|
2019
Q1 | $8.77M | Hold |
151,591
| – | – | 0.44% | 83 |
|
|
2018
Q4 | $6.97M | Buy |
151,591
+18,409
| +14% | +$860K | 0.4% | 89 |
|
|
2018
Q3 | $5.86M | Hold |
133,182
| – | – | 0.29% | 107 |
|
|
2018
Q2 | $4.74M | Sell |
133,182
-334
| -0.3% | -$12.8K | 0.25% | 116 |
|
|
2018
Q1 | $5.3M | Buy |
133,516
+334
| +0.3% | +$13.1K | 0.29% | 109 |
|
|
2017
Q4 | $5.04M | Hold |
133,182
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $5.5M | Hold |
133,182
| – | – | 0.32% | 105 |
|
|
2017
Q2 | $5.62M | Hold |
133,182
| – | – | 0.34% | 105 |
|
|
2017
Q1 | $4.95M | Sell |
133,182
-300
| -0.2% | -$11.2K | 0.32% | 104 |
|
|
2016
Q4 | $5.01M | Buy |
133,482
+13,182
| +11% | +$510K | 0.33% | 101 |
|
|
2016
Q3 | $4.93M | Hold |
120,300
| – | – | 0.32% | 105 |
|
|
2016
Q2 | $4.35M | Hold |
120,300
| – | – | 0.29% | 115 |
|
|
2016
Q1 | $4.29M | Buy |
+120,300
| New | +$4.1M | 0.29% | 117 |
|
Other funds holding BALL
