Wellington Management 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 | $69.9M | Sell |
1,246,370
-71,684
| -5% | -$4.02M | 0.01% | 612 |
|
|
2025
Q1 | $68.6M | Buy |
1,318,054
+67,285
| +5% | +$3.5M | 0.01% | 598 |
|
|
2024
Q4 | $69M | Sell |
1,250,769
-426,452
| -25% | -$23.5M | 0.01% | 628 |
|
|
2024
Q3 | $114M | Sell |
1,677,221
-688,172
| -29% | -$46.7M | 0.02% | 505 |
|
|
2024
Q2 | $142M | Sell |
2,365,393
-517,107
| -18% | -$31M | 0.03% | 459 |
|
|
2024
Q1 | $194M | Sell |
2,882,500
-226,106
| -7% | -$15.2M | 0.03% | 396 |
|
|
2023
Q4 | $179M | Sell |
3,108,606
-197,808
| -6% | -$11.4M | 0.03% | 417 |
|
|
2023
Q3 | $165M | Sell |
3,306,414
-363,792
| -10% | -$18.1M | 0.03% | 415 |
|
|
2023
Q2 | $214M | Sell |
3,670,206
-3,108
| -0.1% | -$181K | 0.04% | 373 |
|
|
2023
Q1 | $202M | Sell |
3,673,314
-73,341
| -2% | -$4.04M | 0.04% | 392 |
|
|
2022
Q4 | $192M | Buy |
3,746,655
+985,240
| +36% | +$50.4M | 0.04% | 396 |
|
|
2022
Q3 | $133M | Buy |
2,761,415
+36,605
| +1% | +$1.77M | 0.03% | 453 |
|
|
2022
Q2 | $187M | Buy |
2,724,810
+162,456
| +6% | +$11.2M | 0.04% | 393 |
|
|
2022
Q1 | $231M | Sell |
2,562,354
-104,926
| -4% | -$9.44M | 0.04% | 384 |
|
|
2021
Q4 | $257M | Sell |
2,667,280
-33,613
| -1% | -$3.24M | 0.04% | 377 |
|
|
2021
Q3 | $243M | Sell |
2,700,893
-149,170
| -5% | -$13.4M | 0.04% | 391 |
|
|
2021
Q2 | $231M | Buy |
2,850,063
+379,122
| +15% | +$30.7M | 0.04% | 407 |
|
|
2021
Q1 | $209M | Buy |
2,470,941
+138,538
| +6% | +$11.7M | 0.04% | 414 |
|
|
2020
Q4 | $217M | Sell |
2,332,403
-4,404,871
| -65% | -$410M | 0.04% | 393 |
|
|
2020
Q3 | $560M | Sell |
6,737,274
-402,588
| -6% | -$33.5M | 0.12% | 164 |
|
|
2020
Q2 | $496M | Sell |
7,139,862
-2,095,895
| -23% | -$146M | 0.11% | 175 |
|
|
2020
Q1 | $597M | Sell |
9,235,757
-1,048,635
| -10% | -$67.8M | 0.16% | 139 |
|
|
2019
Q4 | $665M | Sell |
10,284,392
-880,908
| -8% | -$57M | 0.14% | 156 |
|
|
2019
Q3 | $813M | Sell |
11,165,300
-3,409,545
| -23% | -$248M | 0.18% | 132 |
|
|
2019
Q2 | $1.02B | Sell |
14,574,845
-2,582,399
| -15% | -$181M | 0.23% | 106 |
|
|
2019
Q1 | $993M | Sell |
17,157,244
-643,379
| -4% | -$37.2M | 0.22% | 111 |
|
|
2018
Q4 | $818M | Sell |
17,800,623
-1,790,110
| -9% | -$82.3M | 0.2% | 122 |
|
|
2018
Q3 | $862M | Sell |
19,590,733
-761,302
| -4% | -$33.5M | 0.18% | 134 |
|
|
2018
Q2 | $724M | Sell |
20,352,035
-2,765,587
| -12% | -$98.3M | 0.16% | 151 |
|
|
2018
Q1 | $918M | Buy |
23,117,622
+1,228,480
| +6% | +$48.8M | 0.21% | 122 |
|
|
2017
Q4 | $829M | Buy |
21,889,142
+6,023,554
| +38% | +$228M | 0.18% | 136 |
|
|
2017
Q3 | $655M | Buy |
15,865,588
+3,327,810
| +27% | +$137M | 0.15% | 158 |
|
|
2017
Q2 | $529M | Buy |
12,537,778
+59,724
| +0.5% | +$2.52M | 0.12% | 182 |
|
|
2017
Q1 | $463M | Buy |
12,478,054
+888,212
| +8% | +$33M | 0.11% | 189 |
|
|
2016
Q4 | $435M | Sell |
11,589,842
-1,117,194
| -9% | -$41.9M | 0.11% | 189 |
|
|
2016
Q3 | $521M | Sell |
12,707,036
-36,618
| -0.3% | -$1.5M | 0.13% | 170 |
|
|
2016
Q2 | $461M | Buy |
12,743,654
+1,839,386
| +17% | +$66.5M | 0.12% | 182 |
|
|
2016
Q1 | $389M | Buy |
10,904,268
+485,060
| +5% | +$17.3M | 0.1% | 203 |
|
|
2015
Q4 | $379M | Buy |
10,419,208
+2,847,894
| +38% | +$104M | 0.1% | 200 |
|
|
2015
Q3 | $235M | Sell |
7,571,314
-194,298
| -3% | -$6.04M | 0.07% | 269 |
|
|
2015
Q2 | $272M | Sell |
7,765,612
-1,394,848
| -15% | -$48.9M | 0.07% | 261 |
|
|
2015
Q1 | $324M | Buy |
9,160,460
+1,433,896
| +19% | +$50.6M | 0.08% | 237 |
|
|
2014
Q4 | $263M | Sell |
7,726,564
-1,020,268
| -12% | -$34.8M | 0.07% | 274 |
|
|
2014
Q3 | $277M | Sell |
8,746,832
-1,002,512
| -10% | -$31.7M | 0.08% | 265 |
|
|
2014
Q2 | $306M | Sell |
9,749,344
-1,778,148
| -15% | -$55.7M | 0.08% | 258 |
|
|
2014
Q1 | $316M | Sell |
11,527,492
-444,284
| -4% | -$12.2M | 0.09% | 249 |
|
|
2013
Q4 | $309M | Buy |
11,971,776
+385,244
| +3% | +$9.95M | 0.09% | 245 |
|
|
2013
Q3 | $260M | Buy |
11,586,532
+4,349,112
| +60% | +$97.6M | 0.08% | 267 |
|
|
2013
Q2 | $150M | Buy |
+7,237,420
| New | +$150M | 0.05% | 367 |
|