Two Sigma Advisers’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 | – | Sell |
-361,300
| Closed | -$18.8M | – | 2328 |
|
|
2025
Q1 | $18.8M | Buy |
361,300
+352,000
| +3,785% | +$18.3M | 0.04% | 338 |
|
|
2024
Q4 | $513K | Buy |
9,300
+2,000
| +27% | +$110K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $496K | Buy |
+7,300
| New | +$496K | ﹤0.01% | 1708 |
|
|
2021
Q3 | – | Sell |
-384,300
| Closed | -$31.1M | – | 2450 |
|
|
2021
Q2 | $31.1M | Sell |
384,300
-7,900
| -2% | -$640K | 0.08% | 238 |
|
|
2021
Q1 | $33.2M | Buy |
392,200
+174,400
| +80% | +$14.8M | 0.09% | 241 |
|
|
2020
Q4 | $20.3M | Sell |
217,800
-30,600
| -12% | -$2.85M | 0.05% | 348 |
|
|
2020
Q3 | $20.6M | Sell |
248,400
-327,500
| -57% | -$27.2M | 0.06% | 311 |
|
|
2020
Q2 | $40M | Sell |
575,900
-358,600
| -38% | -$24.9M | 0.12% | 189 |
|
|
2020
Q1 | $60.4M | Sell |
934,500
-154,700
| -14% | -$10M | 0.23% | 103 |
|
|
2019
Q4 | $70.4M | Sell |
1,089,200
-102,700
| -9% | -$6.64M | 0.16% | 145 |
|
|
2019
Q3 | $86.8M | Buy |
1,191,900
+128,900
| +12% | +$9.39M | 0.21% | 120 |
|
|
2019
Q2 | $74.4M | Buy |
1,063,000
+899,500
| +550% | +$63M | 0.19% | 142 |
|
|
2019
Q1 | $9.46M | Buy |
163,500
+123,800
| +312% | +$7.16M | 0.02% | 622 |
|
|
2018
Q4 | $1.83M | Buy |
+39,700
| New | +$1.83M | 0.01% | 1212 |
|
|
2018
Q2 | – | Sell |
-1,295,082
| Closed | -$51.4M | – | 2362 |
|
|
2018
Q1 | $51.4M | Buy |
1,295,082
+1,259,300
| +3,519% | +$50M | 0.14% | 200 |
|
|
2017
Q4 | $1.35M | Buy |
+35,782
| New | +$1.35M | ﹤0.01% | 1412 |
|
|
2017
Q3 | – | Sell |
-149,282
| Closed | -$6.3M | – | 2203 |
|
|
2017
Q2 | $6.3M | Sell |
149,282
-67,416
| -31% | -$2.85M | 0.02% | 665 |
|
|
2017
Q1 | $8.05M | Buy |
+216,698
| New | +$8.05M | 0.03% | 641 |
|
|
2016
Q4 | – | Sell |
-10,038
| Closed | -$411K | – | 2334 |
|
|
2016
Q3 | $411K | Buy |
+10,038
| New | +$411K | ﹤0.01% | 1756 |
|
|
2016
Q2 | – | Sell |
-310,238
| Closed | -$11.1M | – | 2044 |
|
|
2016
Q1 | $11.1M | Sell |
310,238
-55,366
| -15% | -$1.97M | 0.06% | 324 |
|
|
2015
Q4 | $13.3M | Buy |
365,604
+177,198
| +94% | +$6.44M | 0.08% | 275 |
|
|
2015
Q3 | $5.86M | Buy |
+188,406
| New | +$5.86M | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-8,378
| Closed | -$296K | – | 1890 |
|
|
2015
Q1 | $296K | Sell |
8,378
-24,400
| -74% | -$862K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.12M | Sell |
32,778
-59,200
| -64% | -$2.02M | 0.01% | 1013 |
|
|
2014
Q3 | $2.91M | Buy |
91,978
+85,000
| +1,218% | +$2.69M | 0.02% | 600 |
|
|
2014
Q2 | $219K | Sell |
6,978
-36,000
| -84% | -$1.13M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.18M | Buy |
+42,978
| New | +$1.18M | 0.01% | 834 |
|
|
2013
Q3 | – | Sell |
-245,378
| Closed | -$5.1M | – | 1577 |
|
|
2013
Q2 | $5.1M | Buy |
+245,378
| New | +$5.1M | 0.07% | 234 |
|