Ownership history in Private Advisor Group, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,026 | +27 | +0.5% | 0.00% | $304K | $50.07 |
| 2025 Q2 | ADDED | 5,999 | +353 | +6.3% | 0.00% | $337K | $55.49 |
| 2025 Q1 | ADDED | 5,646 | +158 | +2.9% | 0.00% | $294K | $51.32 |
| 2024 Q4 | REDUCED | 5,488 | -6,273 | -53.3% | 0.00% | $303K | $54.13 |
| 2024 Q3 | ADDED | 11,761 | +1,135 | +10.7% | 0.00% | $799K | $66.46 |
| 2024 Q2 | ADDED | 10,626 | +2,270 | +27.2% | 0.00% | $638K | $58.55 |
| 2024 Q1 | REDUCED | 8,356 | -554 | -6.2% | 0.00% | $563K | $65.52 |
| 2023 Q4 | ADDED | 8,910 | +2,504 | +39.1% | 0.00% | $512K | $55.77 |
| 2023 Q3 | REDUCED | 6,406 | -469 | -6.8% | 0.00% | $319K | $48.09 |
| 2023 Q2 | REDUCED | 6,875 | -181 | -2.6% | 0.00% | $400K | $56.03 |
As of 2025 Q4 — sorted by position size