Cinctive Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,563
| Closed | -$1.74M | – | 346 |
|
|
2023
Q1 | $1.74M | Buy |
31,563
+14,278
| +83% | +$787K | 0.06% | 297 |
|
|
2022
Q4 | $884K | Buy |
+17,285
| New | +$884K | 0.04% | 299 |
|
|
2021
Q3 | – | Sell |
-6,585
| Closed | -$534K | – | 502 |
|
|
2021
Q2 | $534K | Buy |
+6,585
| New | +$534K | 0.02% | 388 |
|
|
2020
Q2 | – | Sell |
-24,572
| Closed | -$1.59M | – | 247 |
|
|
2020
Q1 | $1.59M | Buy |
+24,572
| New | +$1.59M | 0.35% | 111 |
|