Addenda Capital’s Ball Corp BALL Stock Holding History

Addenda Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Sell	54,718 -50,110	-48%	-$2.81M	0.11%	112
2025 Q1	$5.46M	Sell	104,828 -47,701	-31%	-$2.48M	0.2%	105
2024 Q4	$8.41M	Sell	152,529 -861	-0.6%	-$47.5K	0.3%	78
2024 Q3	$10.4M	Sell	153,390 -74	-0%	-$5.03K	0.37%	59
2024 Q2	$9.21M	Buy	153,464 +10,427	+7%	+$626K	0.36%	65
2024 Q1	$9.63M	Sell	143,037 -7,560	-5%	-$509K	0.37%	62
2023 Q4	$8.66M	Buy	150,597 +12,221	+9%	+$703K	0.34%	68
2023 Q3	$6.89M	Buy	138,376 +27,070	+24%	+$1.35M	0.3%	79
2023 Q2	$6.48M	Sell	111,306 -26,954	-19%	-$1.57M	0.27%	82
2023 Q1	$7.62M	Sell	138,260 -1,426	-1%	-$78.6K	0.31%	70
2022 Q4	$7.14M	Buy	139,686 +12,325	+10%	+$630K	0.31%	71
2022 Q3	$6.15M	Buy	127,361 +36,160	+40%	+$1.75M	0.28%	72
2022 Q2	$6.27M	Buy	91,201 +27,493	+43%	+$1.89M	0.3%	66
2022 Q1	$5.73M	Buy	63,708 +1,733	+3%	+$156K	0.23%	74
2021 Q4	$5.97M	Sell	61,975 -2,111	-3%	-$203K	0.26%	71
2021 Q3	$5.77M	Sell	64,086 -1,898	-3%	-$171K	0.27%	65
2021 Q2	$5.35M	Buy	65,984 +7,432	+13%	+$602K	0.25%	64
2021 Q1	$5.46M	Hold	58,552	–	–	0.28%	60
2020 Q4	$5.46M	Sell	58,552 -4,158	-7%	-$387K	0.34%	59
2020 Q3	$5.21M	Buy	62,710 +3,572	+6%	+$297K	0.38%	55
2020 Q2	$4.11M	Sell	59,138 -1,930	-3%	-$134K	0.29%	58
2020 Q1	$3.95M	Buy	61,068 +7,056	+13%	+$456K	0.34%	56
2019 Q4	$3.49M	Buy	54,012 +30,052	+125%	+$1.94M	0.23%	71
2019 Q3	$1.74M	Sell	23,960 -8,176	-25%	-$595K	0.12%	85
2019 Q2	$2.25M	Buy	32,136 +1,482	+5%	+$104K	0.16%	79
2019 Q1	$1.77M	Buy	30,654 +856	+3%	+$49.5K	0.13%	90
2018 Q4	$1.2M	Buy	+29,798	New	+$1.2M	0.11%	95
2018 Q2	–	Sell	-24,234	Closed	-$800K	–	114
2018 Q1	$800K	Sell	24,234 -2,511	-9%	-$82.9K	0.06%	104
2017 Q4	$851K	Buy	26,745 +5,677	+27%	+$181K	0.06%	106
2017 Q3	$694K	Hold	21,068	–	–	0.05%	107
2017 Q2	$710K	Buy	21,068 +920	+5%	+$31K	0.05%	108
2017 Q1	$590K	Sell	20,148 -14,374	-42%	-$421K	0.05%	109
2016 Q4	$1.13M	Hold	34,522	–	–	0.09%	109
2016 Q3	$1.09M	Hold	34,522	–	–	0.09%	111
2016 Q2	$1.09M	Sell	34,522 -450	-1%	-$14.2K	0.09%	111
2016 Q1	$1.07M	Buy	34,972 +814	+2%	+$25K	0.09%	105
2015 Q4	$1.07M	Sell	34,158 -9,498	-22%	-$296K	0.1%	105
2015 Q3	$911K	Buy	43,656 +980	+2%	+$20.5K	0.09%	109
2015 Q2	$993K	Hold	42,676	–	–	0.08%	109
2015 Q1	$1M	Buy	42,676 +1,938	+5%	+$45.4K	0.08%	109
2014 Q4	$918K	Buy	40,738 +16,136	+66%	+$364K	0.07%	113
2014 Q3	$778K	Buy	24,602 +640	+3%	+$20.2K	0.07%	120
2014 Q2	$751K	Buy	23,962 +6,948	+41%	+$218K	0.06%	120
2014 Q1	$466K	Buy	17,014 +8,740	+106%	+$239K	0.04%	133
2013 Q4	$214K	Buy	+8,274	New	+$214K	0.02%	134