DCM
Driehaus Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,512
| Closed | -$391K | – | 386 |
|
|
2024
Q2 | $391K | Sell |
6,512
-1,007
| -13% | -$60.4K | ﹤0.01% | 341 |
|
|
2024
Q1 | $506K | Buy |
+7,519
| New | +$506K | 0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-429,897
| Closed | -$38.7M | – | 363 |
|
|
2022
Q1 | $38.7M | Sell |
429,897
-432,689
| -50% | -$38.9M | 0.48% | 63 |
|
|
2021
Q4 | $83M | Buy |
862,586
+313,971
| +57% | +$30.2M | 0.85% | 22 |
|
|
2021
Q3 | $49.4M | Buy |
548,615
+540,723
| +6,852% | +$48.6M | 0.59% | 46 |
|
|
2021
Q2 | $639K | Hold |
7,892
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $669K | Hold |
7,892
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $735K | Buy |
+7,892
| New | +$735K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-68,679
| Closed | -$3.97M | – | 470 |
|
|
2019
Q1 | $3.97M | Buy |
68,679
+3,085
| +5% | +$179K | 0.15% | 158 |
|
|
2018
Q4 | $3.02M | Buy |
+65,594
| New | +$3.02M | 0.13% | 181 |
|
|
2016
Q2 | – | Sell |
-95,300
| Closed | -$6.79M | – | 525 |
|
|
2016
Q1 | $6.79M | Hold |
95,300
| – | – | 0.22% | 87 |
|
|
2015
Q4 | $6.93M | Sell |
95,300
-69,764
| -42% | -$5.07M | 0.23% | 98 |
|
|
2015
Q3 | $10.3M | Sell |
165,064
-194,477
| -54% | -$12.1M | 0.37% | 64 |
|
|
2015
Q2 | $25.2M | Buy |
+359,541
| New | +$25.2M | 0.87% | 26 |
|