UBS AM’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 | $135M | Buy |
2,408,765
+199,556
| +9% | +$11.2M | 0.03% | 475 |
|
|
2025
Q1 | $115M | Buy |
2,209,209
+61,498
| +3% | +$3.2M | 0.03% | 499 |
|
|
2024
Q4 | $118M | Buy |
2,147,711
+207,244
| +11% | +$11.4M | 0.03% | 481 |
|
|
2024
Q3 | $132M | Buy |
1,940,467
+1,557
| +0.1% | +$106K | 0.03% | 451 |
|
|
2024
Q2 | $116M | Buy |
1,938,910
+340,036
| +21% | +$20.4M | 0.03% | 424 |
|
|
2024
Q1 | $108M | Buy |
1,598,874
+557
| +0% | +$37.5K | 0.04% | 439 |
|
|
2023
Q4 | $91.9M | Buy |
1,598,317
+44,839
| +3% | +$2.58M | 0.04% | 455 |
|
|
2023
Q3 | $77.3M | Buy |
1,553,478
+45,893
| +3% | +$2.28M | 0.03% | 458 |
|
|
2023
Q2 | $83.1M | Hold |
1,507,585
| – | – | 0.04% | 436 |
|
|
2023
Q1 | $83.1M | Sell |
1,507,585
-22,070
| -1% | -$1.22M | 0.04% | 436 |
|
|
2022
Q4 | $78.2M | Buy |
1,529,655
+34,055
| +2% | +$1.74M | 0.04% | 443 |
|
|
2022
Q3 | $72.3M | Sell |
1,495,600
-86,688
| -5% | -$4.19M | 0.04% | 455 |
|
|
2022
Q2 | $109M | Sell |
1,582,288
-12,746
| -0.8% | -$877K | 0.06% | 356 |
|
|
2022
Q1 | $144M | Sell |
1,595,034
-197,058
| -11% | -$17.7M | 0.06% | 328 |
|
|
2021
Q4 | $173M | Sell |
1,792,092
-37,508
| -2% | -$3.61M | 0.07% | 310 |
|
|
2021
Q3 | $165M | Buy |
1,829,600
+27,511
| +2% | +$2.48M | 0.07% | 303 |
|
|
2021
Q2 | $146M | Sell |
1,802,089
-578,525
| -24% | -$46.9M | 0.06% | 332 |
|
|
2021
Q1 | $202M | Buy |
2,380,614
+746,159
| +46% | +$63.2M | 0.09% | 239 |
|
|
2020
Q4 | $152M | Buy |
1,634,455
+127,040
| +8% | +$11.8M | 0.07% | 290 |
|
|
2020
Q3 | $125M | Buy |
1,507,415
+27,577
| +2% | +$2.29M | 0.07% | 281 |
|
|
2020
Q2 | $103M | Sell |
1,479,838
-28,894
| -2% | -$2.01M | 0.06% | 297 |
|
|
2020
Q1 | $97.6M | Buy |
1,508,732
+219,267
| +17% | +$14.2M | 0.07% | 271 |
|
|
2019
Q4 | $83.4M | Buy |
1,289,465
+51,093
| +4% | +$3.3M | 0.05% | 383 |
|
|
2019
Q3 | $90.2M | Sell |
1,238,372
-17,734
| -1% | -$1.29M | 0.06% | 341 |
|
|
2019
Q2 | $87.9M | Buy |
1,256,106
+121,172
| +11% | +$8.48M | 0.06% | 336 |
|
|
2019
Q1 | $65.7M | Sell |
1,134,934
-8,991
| -0.8% | -$520K | 0.05% | 397 |
|
|
2018
Q4 | $52.6M | Buy |
1,143,925
+35,656
| +3% | +$1.64M | 0.05% | 437 |
|
|
2018
Q3 | $48.8M | Sell |
1,108,269
-16,976
| -2% | -$747K | 0.04% | 501 |
|
|
2018
Q2 | $40M | Sell |
1,125,245
-73,616
| -6% | -$2.62M | 0.03% | 575 |
|
|
2018
Q1 | $47.6M | Buy |
1,198,861
+180,655
| +18% | +$7.17M | 0.04% | 513 |
|
|
2017
Q4 | $38.5M | Sell |
1,018,206
-400
| -0% | -$15.1K | 0.03% | 536 |
|
|
2017
Q3 | $42.1M | Buy |
1,018,606
+30,168
| +3% | +$1.25M | 0.04% | 484 |
|
|
2017
Q2 | $41.7M | Buy |
988,438
+77,136
| +8% | +$3.26M | 0.04% | 472 |
|
|
2017
Q1 | $33.8M | Buy |
911,302
+81,594
| +10% | +$3.03M | 0.03% | 530 |
|
|
2016
Q4 | $31.1M | Sell |
829,708
-12,574
| -1% | -$472K | 0.03% | 522 |
|
|
2016
Q3 | $34.5M | Buy |
842,282
+12,478
| +2% | +$511K | 0.04% | 488 |
|
|
2016
Q2 | $30M | Buy |
829,804
+191,378
| +30% | +$6.92M | 0.03% | 518 |
|
|
2016
Q1 | $22.8M | Sell |
638,426
-3,208
| -0.5% | -$114K | 0.03% | 610 |
|
|
2015
Q4 | $23.3M | Sell |
641,634
-132,100
| -17% | -$4.8M | 0.03% | 614 |
|
|
2015
Q3 | $24.1M | Sell |
773,734
-175,612
| -18% | -$5.46M | 0.03% | 619 |
|
|
2015
Q2 | $33.3M | Sell |
949,346
-293,838
| -24% | -$10.3M | 0.03% | 545 |
|
|
2015
Q1 | $43.9M | Sell |
1,243,184
-139,744
| -10% | -$4.94M | 0.04% | 452 |
|
|
2014
Q4 | $47.1M | Sell |
1,382,928
-20,996
| -1% | -$716K | 0.04% | 435 |
|
|
2014
Q3 | $44.4M | Buy |
1,403,924
+355,056
| +34% | +$11.2M | 0.04% | 435 |
|
|
2014
Q2 | $32.9M | Buy |
1,048,868
+10,736
| +1% | +$336K | 0.03% | 541 |
|
|
2014
Q1 | $28.5M | Buy |
1,038,132
+72,086
| +7% | +$1.98M | 0.03% | 556 |
|
|
2013
Q4 | $25M | Buy |
966,046
+32,400
| +3% | +$837K | 0.03% | 570 |
|
|
2013
Q3 | $21M | Buy |
933,646
+2,296
| +0.2% | +$51.5K | 0.03% | 593 |
|
|
2013
Q2 | $19.3M | Buy |
+931,350
| New | +$19.3M | 0.02% | 585 |
|