AGF 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 | $3.19M | Buy |
+56,926
| New | +$3.19M | 0.01% | 331 |
|
|
2024
Q4 | – | Sell |
-180,367
| Closed | -$12.2M | – | 688 |
|
|
2024
Q3 | $12.2M | Sell |
180,367
-664
| -0.4% | -$45.1K | 0.06% | 195 |
|
|
2024
Q2 | $10.9M | Sell |
181,031
-219,754
| -55% | -$13.2M | 0.06% | 195 |
|
|
2024
Q1 | $27M | Buy |
400,785
+147,093
| +58% | +$9.91M | 0.15% | 142 |
|
|
2023
Q4 | $14.6M | Sell |
253,692
-1,448
| -0.6% | -$83.3K | 0.09% | 177 |
|
|
2023
Q3 | $12.7M | Buy |
+255,140
| New | +$12.7M | 0.09% | 167 |
|
|
2023
Q2 | – | Sell |
-64,355
| Closed | -$3.55M | – | 686 |
|
|
2023
Q1 | $3.55M | Sell |
64,355
-13,609
| -17% | -$750K | 0.02% | 325 |
|
|
2022
Q4 | $3.99M | Buy |
+77,964
| New | +$3.99M | 0.03% | 282 |
|