DePrince Race & Zollo Inc (DRZ)’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 | $18.7M | Buy |
334,170
+62,047
| +23% | +$3.48M | 0.39% | 102 |
|
|
2025
Q1 | $14.2M | Buy |
272,123
+18,291
| +7% | +$952K | 0.29% | 120 |
|
|
2024
Q4 | $14M | Buy |
253,832
+8,355
| +3% | +$461K | 0.28% | 121 |
|
|
2024
Q3 | $16.7M | Buy |
245,477
+147,859
| +151% | +$10M | 0.32% | 115 |
|
|
2024
Q2 | $5.86M | Sell |
97,618
-254,728
| -72% | -$15.3M | 0.13% | 135 |
|
|
2024
Q1 | $23.7M | Sell |
352,346
-28,170
| -7% | -$1.9M | 0.51% | 96 |
|
|
2023
Q4 | $21.9M | Buy |
380,516
+236,261
| +164% | +$13.6M | 0.49% | 102 |
|
|
2023
Q3 | $7.18M | Buy |
144,255
+14,618
| +11% | +$728K | 0.17% | 132 |
|
|
2023
Q2 | $7.55M | Sell |
129,637
-6,619
| -5% | -$385K | 0.17% | 136 |
|
|
2023
Q1 | $7.51M | Buy |
136,256
+27,987
| +26% | +$1.54M | 0.17% | 135 |
|
|
2022
Q4 | $5.54M | Buy |
108,269
+67,040
| +163% | +$3.43M | 0.13% | 149 |
|
|
2022
Q3 | $1.99M | Buy |
+41,229
| New | +$1.99M | 0.05% | 183 |
|