Cannell & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.75M | Sell |
152,187
-5,415
| -3% | -$279K | 0.28% | 82 |
|
|
2023
Q3 | $7.85M | Buy |
157,602
+3,240
| +2% | +$177K | 0.27% | 87 |
|
|
2023
Q2 | $8.99M | Buy |
154,362
+4,970
| +3% | +$269K | 0.3% | 85 |
|
|
2023
Q1 | $8.23M | Buy |
149,392
+2,186
| +1% | +$122K | 0.29% | 89 |
|
|
2022
Q4 | $7.53M | Sell |
147,206
-6,390
| -4% | -$331K | 0.27% | 88 |
|
|
2022
Q3 | $7.42M | Sell |
153,596
-15,500
| -9% | -$953K | 0.28% | 89 |
|
|
2022
Q2 | $11.6M | Buy |
169,096
+2,727
| +2% | +$207K | 0.42% | 73 |
|
|
2022
Q1 | $15M | Buy |
166,369
+1,540
| +0.9% | +$140K | 0.45% | 68 |
|
|
2021
Q4 | $15.9M | Sell |
164,829
-2,665
| -2% | -$246K | 0.45% | 65 |
|
|
2021
Q3 | $15.1M | Sell |
167,494
-6,900
| -4% | -$612K | 0.46% | 65 |
|
|
2021
Q2 | $14.1M | Buy |
174,394
+7,030
| +4% | +$609K | 0.42% | 68 |
|
|
2021
Q1 | $14.2M | Sell |
167,364
-935
| -0.6% | -$81.8K | 0.44% | 67 |
|
|
2020
Q4 | $15.7M | Sell |
168,299
-1,351
| -0.8% | -$125K | 0.52% | 61 |
|
|
2020
Q3 | $14.1M | Buy |
169,650
+415
| +0.2% | +$31.9K | 0.52% | 59 |
|
|
2020
Q2 | $11.8M | Buy |
169,235
+17,100
| +11% | +$1.16M | 0.46% | 62 |
|
|
2020
Q1 | $9.84M | Buy |
152,135
+6,940
| +5% | +$486K | 0.47% | 63 |
|
|
2019
Q4 | $9.39M | Sell |
145,195
-4,215
| -3% | -$286K | 0.33% | 81 |
|
|
2019
Q3 | $10.9M | Sell |
149,410
-15,950
| -10% | -$1.19M | 0.41% | 75 |
|
|
2019
Q2 | $11.6M | Sell |
165,360
-57,055
| -26% | -$3.54M | 0.44% | 68 |
|
|
2019
Q1 | $12.9M | Sell |
222,415
-104,390
| -32% | -$5.56M | 0.5% | 68 |
|
|
2018
Q4 | $15M | Sell |
326,805
-39,330
| -11% | -$1.84M | 0.66% | 53 |
|
|
2018
Q3 | $16.1M | Buy |
366,135
+350
| +0.1% | +$14.2K | 0.57% | 61 |
|
|
2018
Q2 | $13M | Buy |
365,785
+35,203
| +11% | +$1.35M | 0.49% | 60 |
|
|
2018
Q1 | $13.1M | Sell |
330,582
-168,445
| -34% | -$6.59M | 0.49% | 60 |
|
|
2017
Q4 | $18.9M | Sell |
499,027
-292,493
| -37% | -$11.9M | 0.65% | 48 |
|
|
2017
Q3 | $32.7M | Buy |
791,520
+141,795
| +22% | +$5.81M | 1.13% | 27 |
|
|
2017
Q2 | $27.4M | Buy |
+649,725
| New | +$25.7M | 0.95% | 34 |
|
Other funds holding BALL
PI