Capstone Investment Advisors’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 | – | Sell |
-4,746
| Closed | -$247K | – | 853 |
|
|
2025
Q1 | $247K | Sell |
4,746
-12,498
| -72% | -$651K | ﹤0.01% | 471 |
|
|
2024
Q4 | $951K | Buy |
+17,244
| New | +$951K | ﹤0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-10,519
| Closed | -$631K | – | 864 |
|
|
2024
Q2 | $631K | Buy |
10,519
+10,407
| +9,292% | +$625K | ﹤0.01% | 473 |
|
|
2024
Q1 | $7.54K | Buy |
+112
| New | +$7.54K | ﹤0.01% | 1290 |
|
|
2023
Q4 | – | Sell |
-9,428
| Closed | -$469K | – | 1091 |
|
|
2023
Q3 | $469K | Buy |
+9,428
| New | +$469K | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-3,089
| Closed | -$170K | – | 869 |
|
|
2023
Q1 | $170K | Sell |
3,089
-855
| -22% | -$47.1K | ﹤0.01% | 457 |
|
|
2022
Q4 | $202K | Sell |
3,944
-31,400
| -89% | -$1.61M | ﹤0.01% | 535 |
|
|
2022
Q3 | $1.71M | Buy |
35,344
+26,032
| +280% | +$1.26M | 0.01% | 377 |
|
|
2022
Q2 | $640K | Buy |
9,312
+7,021
| +306% | +$483K | ﹤0.01% | 486 |
|
|
2022
Q1 | $206K | Buy |
2,291
+2,290
| +229,000% | +$206K | ﹤0.01% | 659 |
|
|
2021
Q4 | $0 | Sell |
1
-13,153
| -100% | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $1.18M | Sell |
13,154
-25,692
| -66% | -$2.31M | ﹤0.01% | 414 |
|
|
2021
Q2 | $3.15M | Buy |
38,846
+33,093
| +575% | +$2.68M | 0.01% | 174 |
|
|
2021
Q1 | $488K | Buy |
+5,753
| New | +$488K | ﹤0.01% | 313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q1 | – | Sell |
-13,085
| Closed | -$846K | – | 319 |
|
|
2019
Q4 | $846K | Buy |
+13,085
| New | +$846K | ﹤0.01% | 259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$251K | – | 221 |
|
|
2017
Q4 | $251K | Buy |
+6,645
| New | +$251K | 0.01% | 306 |
|
|
2017
Q3 | – | Sell |
-14,451
| Closed | -$609K | – | 435 |
|
|
2017
Q2 | $609K | Buy |
+14,451
| New | +$609K | 0.02% | 327 |
|
|
2017
Q1 | – | Sell |
-44,024
| Closed | -$1.65M | – | 687 |
|
|
2016
Q4 | $1.65M | Buy |
44,024
+7,842
| +22% | +$294K | 0.05% | 221 |
|
|
2016
Q3 | $1.48M | Buy |
36,182
+22,582
| +166% | +$925K | 0.03% | 223 |
|
|
2016
Q2 | $491K | Buy |
13,600
+3,400
| +33% | +$123K | 0.01% | 390 |
|
|
2016
Q1 | $363K | Buy |
+10,200
| New | +$363K | 0.01% | 405 |
|