Bosun Asset 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 | $617K | Sell |
11,000
-1,000
| -8% | -$56.1K | 0.18% | 115 |
|
|
2025
Q1 | $625K | Hold |
12,000
| – | – | 0.27% | 91 |
|
|
2024
Q4 | $662K | Hold |
12,000
| – | – | 0.29% | 101 |
|
|
2024
Q3 | $815K | Hold |
12,000
| – | – | 0.39% | 75 |
|
|
2024
Q2 | $720K | Hold |
12,000
| – | – | 0.43% | 60 |
|
|
2024
Q1 | $808K | Hold |
12,000
| – | – | 0.46% | 61 |
|
|
2023
Q4 | $690K | Hold |
12,000
| – | – | 0.69% | 34 |
|
|
2023
Q3 | $597K | Hold |
12,000
| – | – | 0.65% | 41 |
|
|
2023
Q2 | $699K | Hold |
12,000
| – | – | 0.69% | 38 |
|
|
2023
Q1 | $661K | Hold |
12,000
| – | – | 0.75% | 40 |
|
|
2022
Q4 | $614K | Hold |
12,000
| – | – | 0.87% | 25 |
|
|
2022
Q3 | $580K | Hold |
12,000
| – | – | 0.9% | 20 |
|
|
2022
Q2 | $825K | Hold |
12,000
| – | – | 1.14% | 19 |
|
|
2022
Q1 | $1.08M | Hold |
12,000
| – | – | 1.13% | 15 |
|
|
2021
Q4 | $1.16M | Buy |
+12,000
| New | +$1.16M | 1.05% | 15 |
|