Glen Harbor Capital Management’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.41M Sell
2019
Q2
$2.73M Sell
2019
Q1
$5.13M Buy
2018
Q4
$1.9M Buy
2018
Q3
$980K Sell
2018
Q2
$856K Buy
2018
Q1
$889K Buy
2017
Q4
$780K Buy
2017
Q3
$775K Buy
2017
Q2
$716K Sell
2017
Q1
$664K Buy
2016
Q4
$556K Buy