Agate Pass Investment Management’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 | $229K | Hold |
4,076
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $212K | Hold |
4,076
| – | – | 0.09% | 107 |
|
|
2024
Q4 | $225K | Hold |
4,076
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $277K | Hold |
4,076
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $245K | Hold |
4,076
| – | – | 0.13% | 88 |
|
|
2024
Q1 | $275K | Hold |
4,076
| – | – | 0.15% | 87 |
|
|
2023
Q4 | $234K | Sell |
4,076
-202
| -5% | -$11.6K | 0.14% | 91 |
|
|
2023
Q3 | $213K | Hold |
4,278
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $249K | Hold |
4,278
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $236K | Buy |
+4,278
| New | +$236K | 0.15% | 88 |
|
|
2022
Q4 | – | Sell |
-4,278
| Closed | -$207K | – | 95 |
|
|
2022
Q3 | $207K | Sell |
4,278
-75
| -2% | -$3.63K | 0.16% | 88 |
|
|
2022
Q2 | $299K | Hold |
4,353
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $392K | Buy |
4,353
+75
| +2% | +$6.75K | 0.24% | 76 |
|
|
2021
Q4 | $412K | Buy |
+4,278
| New | +$412K | 0.26% | 77 |
|