Everence Capital Management’s Ball Corp BALL Stock Holding History

Everence 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	$860K	Buy	15,340 +180	+1%	+$10.1K	0.06%	252
2025 Q1	$789K	Buy	15,160 +1,120	+8%	+$58.3K	0.05%	271
2024 Q4	$774K	Buy	+14,040	New	+$774K	0.05%	275
2022 Q4	–	Sell	-17,418	Closed	-$842K	–	748
2022 Q3	$842K	Sell	17,418 -460	-3%	-$22.2K	0.08%	222
2022 Q2	$1.23M	Hold	17,878	–	–	0.11%	157
2022 Q1	$1.61M	Sell	17,878 -550	-3%	-$49.5K	0.12%	138
2021 Q4	$1.77M	Buy	18,428 +4,377	+31%	+$421K	0.13%	137
2021 Q3	$1.26M	Hold	14,051	–	–	0.1%	166
2021 Q2	$1.14M	Hold	14,051	–	–	0.09%	184
2021 Q1	$1.19M	Hold	14,051	–	–	0.11%	159
2020 Q4	$1.31M	Sell	14,051 -3,170	-18%	-$295K	0.13%	135
2020 Q3	$1.43M	Buy	17,221 +4,310	+33%	+$358K	0.16%	116
2020 Q2	$920K	Hold	12,911	–	–	0.11%	162
2020 Q1	$835K	Hold	12,911	–	–	0.12%	151
2019 Q4	$835K	Hold	12,911	–	–	0.12%	171
2019 Q3	$940K	Hold	12,911	–	–	0.15%	142
2019 Q2	$904K	Hold	12,911	–	–	0.15%	142
2019 Q1	$747K	Sell	12,911 -6,740	-34%	-$390K	0.13%	169
2018 Q4	$904K	Hold	19,651	–	–	0.21%	121
2018 Q3	$864K	Hold	19,651	–	–	0.17%	149
2018 Q2	$699K	Hold	19,651	–	–	0.15%	170
2018 Q1	$780K	Hold	19,651	–	–	0.17%	152
2017 Q4	$744K	Buy	19,651 +7,143	+57%	+$270K	0.16%	157
2017 Q3	$517K	Hold	12,508	–	–	0.12%	221
2017 Q2	$528K	Hold	12,508	–	–	0.13%	213
2017 Q1	$464K	Hold	12,508	–	–	0.12%	213
2016 Q4	$469K	Buy	12,508 +4,340	+53%	+$163K	0.13%	199
2016 Q3	$335K	Hold	8,168	–	–	0.1%	234
2016 Q2	$295K	Hold	8,168	–	–	0.09%	246
2016 Q1	$291K	Hold	8,168	–	–	0.09%	243
2015 Q4	$297K	Hold	8,168	–	–	0.1%	232
2015 Q3	$254K	Hold	8,168	–	–	0.09%	256
2015 Q2	$286K	Hold	8,168	–	–	0.09%	236
2015 Q1	$293K	Hold	8,168	–	–	0.1%	234
2014 Q4	$278K	Hold	8,168	–	–	0.1%	240
2014 Q3	$262K	Hold	8,168	–	–	0.1%	229
2014 Q2	$256K	Hold	8,168	–	–	0.1%	233
2014 Q1	$224K	Hold	8,168	–	–	0.09%	246
2013 Q4	$211K	Buy	+8,168	New	+$211K	0.09%	247