Fullerton Fund Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,012	Closed	-$361K	–	110
2024 Q2	$361K	Buy	6,012 +999	+20%	+$60K	0.02%	118
2024 Q1	$338K	Buy	+5,013	New	+$338K	0.02%	125