Graham Capital 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
Q4 | – | Sell |
-9,286
| Closed | -$631K | – | 1203 |
|
|
2024
Q3 | $631K | Buy |
9,286
+782
| +9% | +$53.1K | 0.01% | 545 |
|
|
2024
Q2 | $510K | Buy |
+8,504
| New | +$510K | 0.01% | 556 |
|
|
2024
Q1 | – | Sell |
-12,372
| Closed | -$712K | – | 1037 |
|
|
2023
Q4 | $712K | Buy |
+12,372
| New | +$712K | 0.02% | 457 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$14M | – | 131 |
|
|
2020
Q4 | $14M | Hold |
150,000
| – | – | 0.51% | 38 |
|
|
2020
Q3 | $12.5M | Buy |
+150,000
| New | +$12.5M | 0.43% | 29 |
|