Capital Fund Management (CFM)’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 | $3.91M | Sell |
69,687
-42,932
| -38% | -$2.41M | 0.01% | 457 |
|
|
2025
Q1 | $5.86M | Sell |
112,619
-119,222
| -51% | -$6.21M | 0.02% | 321 |
|
|
2024
Q4 | $12.8M | Buy |
231,841
+90,281
| +64% | +$4.98M | 0.03% | 217 |
|
|
2024
Q3 | $9.61M | Buy |
141,560
+93,512
| +195% | +$6.35M | 0.03% | 235 |
|
|
2024
Q2 | $2.88M | Buy |
48,048
+32,037
| +200% | +$1.92M | 0.01% | 427 |
|
|
2024
Q1 | $1.08M | Sell |
16,011
-156,790
| -91% | -$10.6M | ﹤0.01% | 571 |
|
|
2023
Q4 | $9.94M | Buy |
172,801
+73,057
| +73% | +$4.2M | 0.03% | 229 |
|
|
2023
Q3 | $4.97M | Buy |
+99,744
| New | +$4.97M | 0.02% | 306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q4 | – | Sell |
-11,494
| Closed | -$555K | – | 563 |
|
|
2022
Q3 | $555K | Sell |
11,494
-51,173
| -82% | -$2.47M | ﹤0.01% | 482 |
|
|
2022
Q2 | $4.31M | Buy |
62,667
+42,321
| +208% | +$2.91M | 0.04% | 223 |
|
|
2022
Q1 | $1.83M | Buy |
20,346
+1,442
| +8% | +$130K | 0.02% | 395 |
|
|
2021
Q4 | $1.82M | Sell |
18,904
-13,476
| -42% | -$1.3M | 0.01% | 375 |
|
|
2021
Q3 | $2.91M | Buy |
+32,380
| New | +$2.91M | 0.02% | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2019
Q4 | – | Sell |
-64,325
| Closed | -$4.68M | – | 897 |
|
|
2019
Q3 | $4.68M | Buy |
+64,325
| New | +$4.68M | 0.04% | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2018
Q3 | – | Sell |
-47,256
| Closed | -$1.68M | – | 877 |
|
|
2018
Q2 | $1.68M | Buy |
+47,256
| New | +$1.68M | 0.01% | 507 |
|
|
2018
Q1 | – | Sell |
-93,550
| Closed | -$3.54M | – | 870 |
|
|
2017
Q4 | $3.54M | Buy |
+93,550
| New | +$3.54M | 0.02% | 370 |
|
|
2016
Q4 | – | Sell |
-49,316
| Closed | -$2.02M | – | 879 |
|
|
2016
Q3 | $2.02M | Buy |
+49,316
| New | +$2.02M | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-28,492
| Closed | -$1.04M | – | 842 |
|
|
2015
Q4 | $1.04M | Sell |
28,492
-19,264
| -40% | -$700K | 0.01% | 451 |
|
|
2015
Q3 | $1.49M | Buy |
+47,756
| New | +$1.49M | 0.02% | 345 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$1.36M | – | 671 |
|
|
2015
Q1 | $1.36M | Buy |
+38,400
| New | +$1.36M | 0.02% | 332 |
|
|
2013
Q3 | – | Sell |
-134,038
| Closed | -$2.78M | – | 687 |
|
|
2013
Q2 | $2.78M | Buy |
+134,038
| New | +$2.78M | 0.04% | 388 |
|