Wellington Management Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.6M | Sell |
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|
2025
Q2 | $69.9M | Sell |
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|
2025
Q1 | $68.6M | Buy |
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|
2024
Q4 | $69M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $194M | Sell |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $214M | Sell |
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|
2023
Q1 | $202M | Sell |
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|
2022
Q4 | $192M | Buy |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $187M | Buy |
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|
2022
Q1 | $231M | Sell |
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|
2021
Q4 | $257M | Sell |
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|
2021
Q3 | $243M | Sell |
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|
2021
Q2 | $231M | Buy |
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|
2021
Q1 | $209M | Buy |
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|
2020
Q4 | $217M | Sell |
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|
2020
Q3 | $560M | Sell |
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|
2020
Q2 | $496M | Sell |
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|
2020
Q1 | $597M | Sell |
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|
2019
Q4 | $665M | Sell |
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|
2019
Q3 | $813M | Sell |
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|
2019
Q2 | $1.02B | Sell |
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|
2019
Q1 | $993M | Sell |
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|
2018
Q4 | $818M | Sell |
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|
2018
Q3 | $862M | Sell |
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|
2018
Q2 | $724M | Sell |
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|
2018
Q1 | $918M | Buy |
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|
2017
Q4 | $829M | Buy |
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|
2017
Q3 | $655M | Buy |
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|
2017
Q2 | $529M | Buy |
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|
2017
Q1 | $463M | Buy |
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|
2016
Q4 | $435M | Sell |
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|
2016
Q3 | $521M | Sell |
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|
2016
Q2 | $461M | Buy |
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|
2016
Q1 | $389M | Buy |
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|
2015
Q4 | $379M | Buy |
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|
2015
Q3 | $235M | Sell |
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|
2015
Q2 | $272M | Sell |
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|
2015
Q1 | $324M | Buy |
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|
2014
Q4 | $263M | Sell |
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|
2014
Q3 | $277M | Sell |
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|
2014
Q2 | $306M | Sell |
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|
2014
Q1 | $316M | Sell |
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|
2013
Q4 | $309M | Buy |
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|
2013
Q3 | $260M | Buy |
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|
2013
Q2 | $150M | Buy |
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