Icon Advisers’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 | $5.61K | Buy |
+100
| New | +$5.61K | ﹤0.01% | 185 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$5.51K | – | 159 |
|
|
2024
Q4 | $5.51K | Buy |
+100
| New | +$5.51K | ﹤0.01% | 174 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$6K | – | 161 |
|
|
2024
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.33M | – | 318 |
|
|
2017
Q4 | $1.33M | Hold |
35,000
| – | – | 0.09% | 202 |
|
|
2017
Q3 | $1.45M | Sell |
35,000
-5,000
| -13% | -$206K | 0.1% | 223 |
|
|
2017
Q2 | $1.69M | Sell |
40,000
-10,000
| -20% | -$422K | 0.12% | 215 |
|
|
2017
Q1 | $1.86M | Buy |
+50,000
| New | +$1.86M | 0.13% | 206 |
|