HPCM
Hunter Perkins Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$2.3M | – | 107 |
|
|
2023
Q4 | $2.3M | Hold |
40,000
| – | – | 0.48% | 49 |
|
|
2023
Q3 | $1.99M | Sell |
40,000
-40,000
| -50% | -$1.99M | 0.43% | 47 |
|
|
2023
Q2 | $2.33M | Buy |
80,000
+40,000
| +100% | +$1.17M | 0.5% | 40 |
|
|
2023
Q1 | $2.2M | Hold |
40,000
| – | – | 0.52% | 37 |
|
|
2022
Q4 | $2.05M | Hold |
40,000
| – | – | 0.46% | 40 |
|
|
2022
Q3 | $1.93M | Sell |
40,000
-3,200
| -7% | -$155K | 0.47% | 41 |
|
|
2022
Q2 | $2.97M | Buy |
43,200
+2,000
| +5% | +$138K | 0.68% | 31 |
|
|
2022
Q1 | $3.71M | Hold |
41,200
| – | – | 0.74% | 33 |
|
|
2021
Q4 | $3.97M | Buy |
41,200
+1,200
| +3% | +$116K | 0.74% | 32 |
|
|
2021
Q3 | $3.6M | Hold |
40,000
| – | – | 0.73% | 29 |
|
|
2021
Q2 | $3.24M | Hold |
40,000
| – | – | 0.6% | 33 |
|
|
2021
Q1 | $3.39M | Sell |
40,000
-13,600
| -25% | -$1.15M | 0.69% | 34 |
|
|
2020
Q4 | $4.99M | Buy |
53,600
+13,600
| +34% | +$1.27M | 0.88% | 28 |
|
|
2020
Q3 | $3.33M | Hold |
40,000
| – | – | 0.86% | 27 |
|
|
2020
Q2 | $2.78M | Buy |
+40,000
| New | +$2.78M | 0.8% | 29 |
|