Candlestick Capital Management’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	–	Sell	-200,000	Closed	-$11.6M	–	62
2023 Q2	$11.6M	Sell	200,000 -1,200,000	-86%	-$69.9M	0.27%	56
2023 Q1	$77.2M	Buy	1,400,000 +735,000	+111%	+$40.5M	1.95%	7
2022 Q4	$34M	Buy	+665,000	New	+$34M	1.37%	32