Carlson Capital’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$32.3M	–	215
2019 Q4	$32.3M	Buy	+500,000	New	+$32.3M	0.58%	55
2018 Q2	–	Sell	-624,245	Closed	-$24.8M	–	254
2018 Q1	$24.8M	Buy	+624,245	New	+$24.8M	0.38%	66