GSA Capital Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,521
| Closed | -$444K | – | 1746 |
|
|
2025
Q1 | $444K | Sell |
8,521
-3,319
| -28% | -$173K | 0.04% | 880 |
|
|
2024
Q4 | $653K | Buy |
11,840
+2,321
| +24% | +$128K | 0.05% | 708 |
|
|
2024
Q3 | $646K | Buy |
9,519
+608
| +7% | +$41.3K | 0.05% | 744 |
|
|
2024
Q2 | $535K | Buy |
+8,911
| New | +$535K | 0.04% | 915 |
|
|
2022
Q4 | – | Sell |
-14,943
| Closed | -$722K | – | 1464 |
|
|
2022
Q3 | $722K | Buy |
+14,943
| New | +$722K | 0.1% | 325 |
|
|
2021
Q2 | – | Sell |
-5,011
| Closed | -$425K | – | 1316 |
|
|
2021
Q1 | $425K | Buy |
+5,011
| New | +$425K | 0.07% | 433 |
|
|
2020
Q3 | – | Sell |
-3,273
| Closed | -$227K | – | 1242 |
|
|
2020
Q2 | $227K | Sell |
3,273
-2,100
| -39% | -$146K | 0.13% | 283 |
|
|
2020
Q1 | $347K | Sell |
5,373
-2,459
| -31% | -$159K | 0.09% | 392 |
|
|
2019
Q4 | $506K | Buy |
+7,832
| New | +$506K | 0.06% | 637 |
|
|
2019
Q2 | – | Sell |
-8,722
| Closed | -$505K | – | 1436 |
|
|
2019
Q1 | $505K | Sell |
8,722
-4,743
| -35% | -$275K | 0.05% | 685 |
|
|
2018
Q4 | $619K | Buy |
+13,465
| New | +$619K | 0.07% | 448 |
|
|
2018
Q3 | – | Sell |
-9,797
| Closed | -$348K | – | 1625 |
|
|
2018
Q2 | $348K | Buy |
+9,797
| New | +$348K | 0.02% | 1324 |
|
|
2018
Q1 | – | Sell |
-26,304
| Closed | -$996K | – | 1594 |
|
|
2017
Q4 | $996K | Buy |
+26,304
| New | +$996K | 0.06% | 602 |
|
|
2017
Q1 | – | Sell |
-11,510
| Closed | -$432K | – | 1739 |
|
|
2016
Q4 | $432K | Buy |
+11,510
| New | +$432K | 0.03% | 1096 |
|
|
2015
Q2 | – | Sell |
-11,682
| Closed | -$413K | – | 1943 |
|
|
2015
Q1 | $413K | Sell |
11,682
-41,906
| -78% | -$1.48M | 0.02% | 1508 |
|
|
2014
Q4 | $1.83M | Buy |
53,588
+37,514
| +233% | +$1.28M | 0.13% | 173 |
|
|
2014
Q3 | $509K | Sell |
16,074
-34,302
| -68% | -$1.09M | 0.03% | 923 |
|
|
2014
Q2 | $1.58M | Buy |
+50,376
| New | +$1.58M | 0.07% | 387 |
|
|
2014
Q1 | – | Sell |
-33,036
| Closed | -$853K | – | 1553 |
|
|
2013
Q4 | $853K | Buy |
+33,036
| New | +$853K | 0.07% | 462 |
|
|
2013
Q3 | – | Sell |
-39,224
| Closed | -$815K | – | 1555 |
|
|
2013
Q2 | $815K | Buy |
+39,224
| New | +$815K | 0.1% | 286 |
|