Delta Capital Management’s Ball Corp BALL Stock Holding History

Delta Capital Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Hold	4,600	–	–	0.14%	90
2025 Q1	$240K	Sell	4,600 -110	-2%	-$5.74K	0.14%	94
2024 Q4	$260K	Hold	4,710	–	–	0.15%	93
2024 Q3	$320K	Hold	4,710	–	–	0.18%	71
2024 Q2	$283K	Buy	4,710 +60	+1%	+$3.61K	0.17%	72
2024 Q1	$313K	Hold	4,650	–	–	0.21%	65
2023 Q4	$267K	Sell	4,650 -60	-1%	-$3.45K	0.19%	69
2023 Q3	$234K	Sell	4,710 -1,120	-19%	-$55.6K	0.18%	69
2023 Q2	$339K	Sell	5,830 -210	-3%	-$12.2K	0.23%	69
2023 Q1	$333K	Sell	6,040 -20	-0.3%	-$1.1K	0.23%	69
2022 Q4	$310K	Sell	6,060 -80	-1%	-$4.09K	0.23%	69
2022 Q3	$297K	Hold	6,140	–	–	0.24%	69
2022 Q2	$422K	Hold	6,140	–	–	0.32%	62
2022 Q1	$553K	Sell	6,140 -100	-2%	-$9.01K	0.37%	57
2021 Q4	$601K	Sell	6,240 -20	-0.3%	-$1.93K	0.34%	59
2021 Q3	$563K	Buy	6,260 +100	+2%	+$8.99K	0.35%	58
2021 Q2	$499K	Sell	6,160 -230	-4%	-$18.6K	0.31%	58
2021 Q1	$541K	Buy	6,390 +70	+1%	+$5.93K	0.35%	53
2020 Q4	$589K	Sell	6,320 -80	-1%	-$7.46K	0.41%	49
2020 Q3	$532K	Hold	6,400	–	–	0.43%	48
2020 Q2	$445K	Sell	6,400 -100	-2%	-$6.95K	0.38%	48
2020 Q1	$420K	Buy	6,500 +80	+1%	+$5.17K	0.34%	48
2019 Q4	$415K	Buy	6,420 +60	+0.9%	+$3.88K	0.26%	49
2019 Q3	$463K	Sell	6,360 -700	-10%	-$51K	0.31%	45
2019 Q2	$494K	Hold	7,060	–	–	0.31%	44
2019 Q1	$408K	Sell	7,060 -40	-0.6%	-$2.31K	0.26%	46
2018 Q4	$326K	Sell	7,100 -90	-1%	-$4.13K	0.23%	46
2018 Q3	$316K	Sell	7,190 -40	-0.6%	-$1.76K	0.19%	52
2018 Q2	$257K	Hold	7,230	–	–	0.17%	61
2018 Q1	$287K	Hold	7,230	–	–	0.19%	54
2017 Q4	$274K	Sell	7,230 -100	-1%	-$3.79K	0.17%	57
2017 Q3	$303K	Hold	7,330	–	–	0.2%	52
2017 Q2	$309K	Hold	7,330	–	–	0.21%	52
2017 Q1	$272K	Sell	7,330 -180	-2%	-$6.68K	0.19%	56
2016 Q4	$282K	Sell	7,510 -80	-1%	-$3K	0.2%	58
2016 Q3	$311K	Sell	7,590 -40	-0.5%	-$1.64K	0.23%	51
2016 Q2	$276K	Sell	7,630 -200	-3%	-$7.24K	0.21%	55
2016 Q1	$279K	Sell	7,830 -260	-3%	-$9.26K	0.2%	54
2015 Q4	$294K	Sell	8,090 -40	-0.5%	-$1.45K	0.21%	56
2015 Q3	$253K	Sell	8,130 -40	-0.5%	-$1.25K	0.19%	55
2015 Q2	$287K	Sell	8,170 -1,280	-14%	-$45K	0.2%	52
2015 Q1	$334K	Sell	9,450 -260	-3%	-$9.19K	0.22%	51
2014 Q4	$331K	Sell	9,710 -420	-4%	-$14.3K	0.21%	53
2014 Q3	$320K	Hold	10,130	–	–	0.21%	52
2014 Q2	$317K	Hold	10,130	–	–	0.2%	53
2014 Q1	$278K	Sell	10,130 -200	-2%	-$5.49K	0.19%	56
2013 Q4	$267K	Sell	10,330 -300	-3%	-$7.75K	0.19%	53
2013 Q3	$239K	Hold	10,630	–	–	0.18%	57
2013 Q2	$221K	Buy	+10,630	New	+$221K	0.17%	58