Two Sigma Investments’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 | $4.45M | Sell |
79,363
-325,889
| -80% | -$18.3M | 0.01% | 1257 |
|
|
2025
Q1 | $21.1M | Buy |
+405,252
| New | +$21.1M | 0.05% | 456 |
|
|
2024
Q4 | – | Sell |
-83,220
| Closed | -$5.65M | – | 3147 |
|
|
2024
Q3 | $5.65M | Buy |
+83,220
| New | +$5.65M | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-65,058
| Closed | -$6.26M | – | 2566 |
|
|
2021
Q4 | $6.26M | Buy |
+65,058
| New | +$6.26M | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-558,667
| Closed | -$45.3M | – | 2519 |
|
|
2021
Q2 | $45.3M | Buy |
558,667
+126,761
| +29% | +$10.3M | 0.1% | 206 |
|
|
2021
Q1 | $36.6M | Buy |
431,906
+2,895
| +0.7% | +$245K | 0.1% | 224 |
|
|
2020
Q4 | $40M | Buy |
429,011
+425,388
| +11,741% | +$39.6M | 0.11% | 190 |
|
|
2020
Q3 | $301K | Buy |
+3,623
| New | +$301K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q1 | – | Sell |
-158,052
| Closed | -$10.2M | – | 1905 |
|
|
2019
Q4 | $10.2M | Buy |
158,052
+136,685
| +640% | +$8.84M | 0.03% | 512 |
|
|
2019
Q3 | $1.56M | Sell |
21,367
-379,398
| -95% | -$27.6M | 0.01% | 1019 |
|
|
2019
Q2 | $28.1M | Buy |
400,765
+198,449
| +98% | +$13.9M | 0.09% | 252 |
|
|
2019
Q1 | $11.7M | Buy |
202,316
+118,149
| +140% | +$6.84M | 0.04% | 524 |
|
|
2018
Q4 | $3.87M | Buy |
+84,167
| New | +$3.87M | 0.02% | 816 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2018
Q2 | – | Sell |
-564,081
| Closed | -$22.4M | – | 2035 |
|
|
2018
Q1 | $22.4M | Buy |
564,081
+443,472
| +368% | +$17.6M | 0.07% | 292 |
|
|
2017
Q4 | $4.57M | Buy |
+120,609
| New | +$4.57M | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-98,265
| Closed | -$4.15M | – | 1901 |
|
|
2017
Q2 | $4.15M | Buy |
98,265
+1,853
| +2% | +$78.2K | 0.02% | 773 |
|
|
2017
Q1 | $3.58M | Buy |
+96,412
| New | +$3.58M | 0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-584,658
| Closed | -$24M | – | 2136 |
|
|
2016
Q3 | $24M | Buy |
+584,658
| New | +$24M | 0.09% | 238 |
|
|
2016
Q2 | – | Sell |
-271,302
| Closed | -$9.67M | – | 2006 |
|
|
2016
Q1 | $9.67M | Sell |
271,302
-374,508
| -58% | -$13.3M | 0.05% | 411 |
|
|
2015
Q4 | $23.5M | Buy |
645,810
+228,624
| +55% | +$8.31M | 0.11% | 213 |
|
|
2015
Q3 | $13M | Buy |
+417,186
| New | +$13M | 0.07% | 300 |
|
|
2015
Q2 | – | Sell |
-197,890
| Closed | -$6.99M | – | 2162 |
|
|
2015
Q1 | $6.99M | Buy |
+197,890
| New | +$6.99M | 0.03% | 576 |
|
|
2014
Q4 | – | Sell |
-106,906
| Closed | -$3.38M | – | 2219 |
|
|
2014
Q3 | $3.38M | Buy |
106,906
+85,200
| +393% | +$2.7M | 0.02% | 723 |
|
|
2014
Q2 | $680K | Sell |
21,706
-256,600
| -92% | -$8.04M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $7.63M | Buy |
278,306
+106,672
| +62% | +$2.92M | 0.04% | 510 |
|
|
2013
Q4 | $4.43M | Sell |
171,634
-74,874
| -30% | -$1.93M | 0.02% | 669 |
|
|
2013
Q3 | $5.53M | Sell |
246,508
-820,474
| -77% | -$18.4M | 0.04% | 497 |
|
|
2013
Q2 | $22.2M | Buy |
+1,066,982
| New | +$22.2M | 0.15% | 186 |
|