Advisor Partners II’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$803K Sell
16,131
-844
-5% -$42K 0.03% 554
2023
Q2
$988K Sell
16,975
-1,940
-10% -$113K 0.05% 392
2023
Q1
$1.04M Buy
18,915
+4,073
+27% +$224K 0.06% 345
2022
Q4
$759K Buy
14,842
+5,675
+62% +$290K 0.05% 389
2022
Q3
$443K Buy
+9,167
New +$443K 0.03% 494