CenterBook Partners’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 | $602K | Sell |
10,734
-25,093
| -70% | -$1.41M | 0.03% | 407 |
|
|
2025
Q1 | $1.87M | Buy |
35,827
+6,951
| +24% | +$362K | 0.12% | 212 |
|
|
2024
Q4 | $1.59M | Sell |
28,876
-24,187
| -46% | -$1.33M | 0.1% | 247 |
|
|
2024
Q3 | $3.6M | Sell |
53,063
-21,333
| -29% | -$1.45M | 0.22% | 124 |
|
|
2024
Q2 | $4.47M | Buy |
74,396
+44,493
| +149% | +$2.67M | 0.28% | 133 |
|
|
2024
Q1 | $2.01M | Buy |
29,903
+15,100
| +102% | +$1.02M | 0.14% | 235 |
|
|
2023
Q4 | $851K | Buy |
+14,803
| New | +$851K | 0.1% | 274 |
|