Cresset Asset Management’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 | $347K | Sell |
6,191
-47,280
| -88% | -$2.65M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $2.78M | Sell |
53,471
-46,613
| -47% | -$2.43M | 0.01% | 442 |
|
|
2024
Q4 | $5.52M | Sell |
100,084
-268,735
| -73% | -$14.8M | 0.03% | 321 |
|
|
2024
Q3 | $25M | Sell |
368,819
-30,921
| -8% | -$2.1M | 0.1% | 138 |
|
|
2024
Q2 | $24M | Sell |
399,740
-27,689
| -6% | -$1.66M | 0.1% | 137 |
|
|
2024
Q1 | $28.8M | Buy |
427,429
+1,070
| +0.3% | +$72.1K | 0.14% | 100 |
|
|
2023
Q4 | $24.5M | Sell |
426,359
-54,807
| -11% | -$3.15M | 0.15% | 99 |
|
|
2023
Q3 | $24M | Sell |
481,166
-4,522
| -0.9% | -$225K | 0.09% | 92 |
|
|
2023
Q2 | $28.3M | Sell |
485,688
-22,816
| -4% | -$1.33M | 0.04% | 73 |
|
|
2023
Q1 | $28M | Buy |
+508,504
| New | +$28M | 0.56% | 35 |
|
|
2022
Q2 | – | Sell |
-4,763
| Closed | -$428K | – | 955 |
|
|
2022
Q1 | $428K | Sell |
4,763
-373
| -7% | -$33.5K | ﹤0.01% | 652 |
|
|
2021
Q4 | $494K | Buy |
5,136
+1,338
| +35% | +$129K | ﹤0.01% | 698 |
|
|
2021
Q3 | $342K | Buy |
+3,798
| New | +$342K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$12K | – | 590 |
|
|
2019
Q1 | $12K | Buy |
203
+104
| +105% | +$6.15K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1005 |
|