Capitolis Advisors’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,135	Closed	-$14.6M	–	410
2021 Q2	$14.6M	Buy	180,135 +175,000	+3,408%	+$14.2M	0.17%	132
2021 Q1	$435K	Hold	5,135	–	–	0.01%	370
2020 Q4	$478K	Buy	+5,135	New	+$478K	0.01%	469