Xponance’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
47,824
+6,442
| +16% | +$392K | 0.02% | 492 |
|
|
2025
Q4 | $2.19M | Sell |
41,382
-5,309
| -11% | -$261K | 0.02% | 518 |
|
|
2025
Q3 | $2.35M | Sell |
46,691
-1,528
| -3% | -$82.6K | 0.02% | 512 |
|
|
2025
Q2 | $2.7M | Sell |
48,219
-27,410
| -36% | -$1.43M | 0.02% | 469 |
|
|
2025
Q1 | $3.94M | Buy |
75,629
+28,053
| +59% | +$1.47M | 0.04% | 358 |
|
|
2024
Q4 | $2.62M | Sell |
47,576
-799
| -2% | -$49K | 0.02% | 458 |
|
|
2024
Q3 | $3.29M | Buy |
48,375
+315
| +0.7% | +$20K | 0.03% | 404 |
|
|
2024
Q2 | $2.88M | Sell |
48,060
-32
| -0.1% | -$2.14K | 0.03% | 417 |
|
|
2024
Q1 | $3.24M | Buy |
48,092
+5,284
| +12% | +$321K | 0.03% | 394 |
|
|
2023
Q4 | $2.46M | Sell |
42,808
-1,888
| -4% | -$97.4K | 0.03% | 426 |
|
|
2023
Q3 | $2.22M | Buy |
44,696
+1,763
| +4% | +$96.2K | 0.03% | 430 |
|
|
2023
Q2 | $2.5M | Sell |
42,933
-11,990
| -22% | -$650K | 0.03% | 409 |
|
|
2023
Q1 | $3.03M | Buy |
54,923
+1,256
| +2% | +$69.8K | 0.04% | 360 |
|
|
2022
Q4 | $2.74M | Buy |
53,667
+6,344
| +13% | +$329K | 0.04% | 366 |
|
|
2022
Q3 | $2.29M | Buy |
47,323
+5,539
| +13% | +$341K | 0.04% | 355 |
|
|
2022
Q2 | $2.87M | Buy |
41,784
+10,022
| +32% | +$761K | 0.06% | 293 |
|
|
2022
Q1 | $2.86M | Buy |
31,762
+894
| +3% | +$81.3K | 0.05% | 287 |
|
|
2021
Q4 | $2.97M | Buy |
30,868
+4,605
| +18% | +$426K | 0.05% | 295 |
|
|
2021
Q3 | $2.36M | Sell |
26,263
-1,532
| -6% | -$136K | 0.04% | 320 |
|
|
2021
Q2 | $2.25M | Sell |
27,795
-17,141
| -38% | -$1.48M | 0.04% | 340 |
|
|
2021
Q1 | $3.81M | Sell |
44,936
-201
| -0.4% | -$17.6K | 0.08% | 202 |
|
|
2020
Q4 | $4.21M | Buy |
45,137
+747
| +2% | +$69.1K | 0.09% | 189 |
|
|
2020
Q3 | $3.69M | Buy |
44,390
+283
| +0.6% | +$21.8K | 0.09% | 186 |
|
|
2020
Q2 | $3.06M | Buy |
+44,107
| New | +$2.98M | 0.08% | 206 |
|
Other funds holding BALL
VCM
VPM
