Winton 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 | – | Sell |
-108,216
| Closed | -$5.63M | – | 827 |
|
|
2025
Q1 | $5.63M | Buy |
+108,216
| New | +$5.63M | 0.34% | 69 |
|
|
2024
Q3 | – | Sell |
-275,238
| Closed | -$16.5M | – | 627 |
|
|
2024
Q2 | $16.5M | Buy |
275,238
+261,303
| +1,875% | +$15.7M | 1.12% | 26 |
|
|
2024
Q1 | $939K | Buy |
+13,935
| New | +$939K | 0.07% | 300 |
|
|
2022
Q2 | – | Sell |
-7,677
| Closed | -$691K | – | 945 |
|
|
2022
Q1 | $691K | Sell |
7,677
-4,218
| -35% | -$380K | 0.04% | 585 |
|
|
2021
Q4 | $1.15M | Buy |
+11,895
| New | +$1.15M | 0.07% | 414 |
|
|
2021
Q3 | – | Sell |
-8,714
| Closed | -$706K | – | 1335 |
|
|
2021
Q2 | $706K | Buy |
8,714
+516
| +6% | +$41.8K | 0.04% | 723 |
|
|
2021
Q1 | $695K | Buy |
+8,198
| New | +$695K | 0.04% | 689 |
|
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$278K | – | 1402 |
|
|
2019
Q4 | $278K | Sell |
4,305
-34,159
| -89% | -$2.21M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.8M | Buy |
38,464
+16,535
| +75% | +$1.2M | 0.03% | 452 |
|
|
2019
Q2 | $1.54M | Sell |
21,929
-221,951
| -91% | -$15.5M | 0.03% | 315 |
|
|
2019
Q1 | $14.1M | Buy |
243,880
+236,951
| +3,420% | +$13.7M | 0.28% | 132 |
|
|
2018
Q4 | $319K | Buy |
6,929
+1,742
| +34% | +$80.2K | 0.01% | 641 |
|
|
2018
Q3 | $228K | Buy |
+5,187
| New | +$228K | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-11,640
| Closed | -$462K | – | 1016 |
|
|
2018
Q1 | $462K | Buy |
11,640
+502
| +5% | +$19.9K | 0.01% | 812 |
|
|
2017
Q4 | $422K | Sell |
11,138
-48,453
| -81% | -$1.84M | 0.01% | 534 |
|
|
2017
Q3 | $2.46M | Buy |
59,591
+51,205
| +611% | +$2.11M | 0.08% | 265 |
|
|
2017
Q2 | $354K | Buy |
+8,386
| New | +$354K | 0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-153,936
| Closed | -$5.6M | – | 310 |
|
|
2015
Q4 | $5.6M | Buy |
153,936
+92,492
| +151% | +$3.36M | 0.05% | 273 |
|
|
2015
Q3 | $1.91M | Sell |
61,444
-118,656
| -66% | -$3.69M | 0.02% | 355 |
|
|
2015
Q2 | $6.32M | Sell |
180,100
-840,218
| -82% | -$29.5M | 0.06% | 308 |
|
|
2015
Q1 | $36M | Buy |
1,020,318
+396,462
| +64% | +$14M | 0.29% | 137 |
|
|
2014
Q4 | $21.3M | Sell |
623,856
-684,764
| -52% | -$23.3M | 0.26% | 146 |
|
|
2014
Q3 | $41.4M | Buy |
1,308,620
+851,306
| +186% | +$26.9M | 0.3% | 126 |
|
|
2014
Q2 | $14.3M | Buy |
+457,314
| New | +$14.3M | 0.1% | 311 |
|