GW&K Investment 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
2026 Q1	$22K	Sell	374 -56	-13%	-$3.41K	﹤0.01%	737
2025 Q4	$23K	Buy	430 +163	+61%	+$8.02K	﹤0.01%	713
2025 Q3	$13K	Sell	267 -141	-35%	-$7.62K	﹤0.01%	819
2025 Q2	$23K	Buy	408 +219	+116%	+$11.4K	﹤0.01%	677
2025 Q1	$10K	Buy	189 +20	+12%	+$1.05K	﹤0.01%	803
2024 Q4	$9K	Sell	169 -31	-16%	-$1.9K	﹤0.01%	791
2024 Q3	$14K	Buy	200 +17	+9%	+$1.08K	﹤0.01%	675
2024 Q2	$11K	Buy	183 +18	+11%	+$1.21K	﹤0.01%	700
2024 Q1	$11K	Buy	165 +24	+17%	+$1.46K	﹤0.01%	664
2023 Q4	$8K	Buy	141 +135	+2,250%	+$6.96K	﹤0.01%	725
2023 Q3	$0	Sell	6 -6	-50%	-$327	﹤0.01%	911
2023 Q2	$1K	Buy	+12	New	+$651	﹤0.01%	860
2022 Q3	–	Sell	-31	Closed	-$2K	–	441
2022 Q2	$2K	Sell	31 -1	-3%	-$76	﹤0.01%	728
2022 Q1	$3K	Buy	+32	New	+$2.91K	﹤0.01%	620