Holocene Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
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|
2025
Q1 | $7.08M | Buy |
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|
2024
Q4 | $7.45M | Sell |
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|
2024
Q3 | $9.48M | Buy |
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|
2024
Q2 | $2.75M | Buy |
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|
2024
Q1 | $610K | Sell |
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|
2023
Q4 | $7.86M | Sell |
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|
2023
Q3 | $9.35M | Buy |
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|
2023
Q2 | $9.08M | Buy |
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|
2023
Q1 | $5.1M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.23M | Sell |
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|
2022
Q2 | $8.59M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $5.98M | Sell |
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|
2021
Q2 | $7.27M | Buy |
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|
2021
Q1 | $5.56M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $407K | Sell |
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|
2017
Q4 | $871K | Buy |
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