Crestline Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,001	Closed	-$7.48M	–	164
2024 Q1	$7.48M	Buy	+111,001	New	+$7.48M	0.66%	42
2023 Q2	–	Sell	-72,500	Closed	-$4M	–	155
2023 Q1	$4M	Buy	+72,500	New	+$4M	0.47%	68