UBS Group’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 | $65M | Sell |
1,159,634
-155,767
| -12% | -$8.74M | 0.01% | 1023 |
|
|
2025
Q1 | $68.5M | Sell |
1,315,401
-71,731
| -5% | -$3.74M | 0.01% | 953 |
|
|
2024
Q4 | $76.5M | Buy |
1,387,132
+735,021
| +113% | +$40.5M | 0.01% | 852 |
|
|
2024
Q3 | $44.3M | Buy |
652,111
+50,272
| +8% | +$3.41M | 0.01% | 876 |
|
|
2024
Q2 | $36.1M | Buy |
601,839
+9,389
| +2% | +$564K | 0.01% | 920 |
|
|
2024
Q1 | $39.9M | Sell |
592,450
-38
| -0% | -$2.56K | 0.01% | 852 |
|
|
2023
Q4 | $34.1M | Buy |
592,488
+243,404
| +70% | +$14M | 0.01% | 849 |
|
|
2023
Q3 | $17.4M | Buy |
349,084
+81,906
| +31% | +$4.08M | 0.01% | 1111 |
|
|
2023
Q2 | $15.6M | Sell |
267,178
-191,472
| -42% | -$11.1M | 0.01% | 1196 |
|
|
2023
Q1 | $25.3M | Sell |
458,650
-101,592
| -18% | -$5.6M | 0.01% | 885 |
|
|
2022
Q4 | $28.7M | Buy |
560,242
+106,102
| +23% | +$5.43M | 0.01% | 824 |
|
|
2022
Q3 | $21.9M | Sell |
454,140
-33,416
| -7% | -$1.61M | 0.01% | 869 |
|
|
2022
Q2 | $33.5M | Sell |
487,556
-8,537
| -2% | -$587K | 0.01% | 740 |
|
|
2022
Q1 | $44.6M | Sell |
496,093
-299,207
| -38% | -$26.9M | 0.01% | 674 |
|
|
2021
Q4 | $76.6M | Buy |
795,300
+358,173
| +82% | +$34.5M | 0.02% | 510 |
|
|
2021
Q3 | $39.3M | Sell |
437,127
-97,897
| -18% | -$8.81M | 0.01% | 757 |
|
|
2021
Q2 | $43.3M | Sell |
535,024
-116,573
| -18% | -$9.44M | 0.01% | 705 |
|
|
2021
Q1 | $55.2M | Sell |
651,597
-31,554
| -5% | -$2.67M | 0.02% | 579 |
|
|
2020
Q4 | $63.7M | Buy |
683,151
+195,013
| +40% | +$18.2M | 0.02% | 513 |
|
|
2020
Q3 | $40.6M | Sell |
488,138
-9,202
| -2% | -$765K | 0.02% | 592 |
|
|
2020
Q2 | $34.6M | Buy |
497,340
+134,933
| +37% | +$9.38M | 0.01% | 617 |
|
|
2020
Q1 | $23.4M | Sell |
362,407
-57,602
| -14% | -$3.72M | 0.01% | 709 |
|
|
2019
Q4 | $27.2M | Sell |
420,009
-9,850
| -2% | -$637K | 0.01% | 894 |
|
|
2019
Q3 | $31.3M | Sell |
429,859
-102,708
| -19% | -$7.48M | 0.01% | 750 |
|
|
2019
Q2 | $37.3M | Sell |
532,567
-21,184
| -4% | -$1.48M | 0.01% | 670 |
|
|
2019
Q1 | $32M | Buy |
553,751
+98,055
| +22% | +$5.67M | 0.01% | 715 |
|
|
2018
Q4 | $21M | Sell |
455,696
-10,803
| -2% | -$497K | 0.01% | 816 |
|
|
2018
Q3 | $20.5M | Sell |
466,499
-15,708
| -3% | -$691K | 0.01% | 936 |
|
|
2018
Q2 | $17.1M | Sell |
482,207
-49,282
| -9% | -$1.75M | 0.01% | 1009 |
|
|
2018
Q1 | $21.1M | Buy |
531,489
+48,016
| +10% | +$1.91M | 0.01% | 882 |
|
|
2017
Q4 | $18.3M | Buy |
483,473
+187,980
| +64% | +$7.11M | 0.01% | 970 |
|
|
2017
Q3 | $12.2M | Buy |
295,493
+22,469
| +8% | +$928K | 0.01% | 1132 |
|
|
2017
Q2 | $11.5M | Buy |
273,024
+30,378
| +13% | +$1.28M | 0.01% | 1119 |
|
|
2017
Q1 | $9.01M | Buy |
242,646
+57,352
| +31% | +$2.13M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $6.95M | Sell |
185,294
-44,430
| -19% | -$1.67M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $9.41M | Buy |
229,724
+40,708
| +22% | +$1.67M | 0.01% | 1120 |
|
|
2016
Q2 | $6.83M | Buy |
189,016
+12,184
| +7% | +$440K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $6.3M | Buy |
176,832
+19,930
| +13% | +$710K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $5.71M | Buy |
156,902
+11,418
| +8% | +$415K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $4.53M | Sell |
145,484
-4,404
| -3% | -$137K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $5.26M | Sell |
149,888
-12,852
| -8% | -$451K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $5.75M | Sell |
162,740
-62,974
| -28% | -$2.22M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $7.69M | Buy |
+225,714
| New | +$7.69M | 0.01% | 1311 |
|