EdgeRock Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,095
| Closed | -$501K | – | 69 |
|
|
2024
Q4 | $501K | Sell |
9,095
-87
| -0.9% | -$4.8K | 0.33% | 42 |
|
|
2024
Q3 | $624K | Buy |
+9,182
| New | +$624K | 0.44% | 34 |
|
|
2024
Q2 | – | Sell |
-9,162
| Closed | -$617K | – | 291 |
|
|
2024
Q1 | $617K | Buy |
9,162
+1,294
| +16% | +$87.2K | 0.49% | 26 |
|
|
2023
Q4 | $468K | Sell |
7,868
-276
| -3% | -$16.4K | 0.34% | 32 |
|
|
2023
Q3 | $405K | Buy |
8,144
+1,285
| +19% | +$64K | 0.25% | 29 |
|
|
2023
Q2 | $399K | Hold |
6,859
| – | – | 0.19% | 40 |
|
|
2023
Q1 | $378K | Buy |
6,859
+853
| +14% | +$47K | 0.19% | 42 |
|
|
2022
Q4 | $307K | Buy |
6,006
+1,218
| +25% | +$62.3K | 0.17% | 45 |
|
|
2022
Q3 | $232K | Buy |
+4,788
| New | +$232K | 0.13% | 51 |
|