Hemenway Trust Hemenway Trust’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 | $2.08M | Sell |
37,058
-129,683
| -78% | -$7.27M | 0.16% | 56 |
|
|
2025
Q1 | $8.68M | Sell |
166,741
-117,480
| -41% | -$6.12M | 0.71% | 34 |
|
|
2024
Q4 | $15.7M | Buy |
284,221
+9,138
| +3% | +$504K | 1.27% | 30 |
|
|
2024
Q3 | $18.7M | Buy |
275,083
+87,120
| +46% | +$5.92M | 1.48% | 27 |
|
|
2024
Q2 | $11.3M | Buy |
187,963
+87,207
| +87% | +$5.23M | 0.97% | 33 |
|
|
2024
Q1 | $6.79M | Buy |
+100,756
| New | +$6.79M | 0.59% | 33 |
|