CoreCap Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393 | Buy |
+7
| New | +$393 | ﹤0.01% | 2533 |
|
|
2024
Q4 | – | Sell |
-107
| Closed | -$7.27K | – | 2866 |
|
|
2024
Q3 | $7.27K | Buy |
+107
| New | +$7.27K | ﹤0.01% | 1878 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$12.5K | – | 1689 |
|
|
2024
Q1 | $12.5K | Buy |
+186
| New | +$12.5K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $3.53K | Buy |
+69
| New | +$3.53K | ﹤0.01% | 1831 |
|
|
2022
Q3 | – | Sell |
-658
| Closed | -$45K | – | 659 |
|
|
2022
Q2 | $45K | Buy |
+658
| New | +$45K | ﹤0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-1,132
| Closed | -$109K | – | 668 |
|
|
2021
Q4 | $109K | Buy |
+1,132
| New | +$109K | 0.01% | 723 |
|