Core Alternative Capital’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 | $1.18K | Hold |
21
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $1.09K | Hold |
21
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $1.16K | Hold |
21
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $1.43K | Hold |
21
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $1.26K | Hold |
21
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $1.42K | Sell |
21
-103
| -83% | -$6.94K | ﹤0.01% | 279 |
|
|
2023
Q4 | $7.16K | Sell |
124
-12
| -9% | -$693 | ﹤0.01% | 338 |
|
|
2023
Q3 | $6.79K | Hold |
136
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $7.93K | Buy |
136
+12
| +10% | +$700 | ﹤0.01% | 333 |
|
|
2023
Q1 | $6.85K | Buy |
124
+20
| +19% | +$1.1K | ﹤0.01% | 344 |
|
|
2022
Q4 | $5.33K | Hold |
104
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $7K | Buy |
104
+39
| +60% | +$2.63K | ﹤0.01% | 327 |
|
|
2022
Q1 | $6K | Buy |
65
+56
| +622% | +$5.17K | ﹤0.01% | 321 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 354 |
|