IEQ Capital’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 | $4.19M | Buy |
+74,626
| New | +$4.19M | 0.03% | 462 |
|
|
2024
Q4 | – | Sell |
-6,320
| Closed | -$429K | – | 1337 |
|
|
2024
Q3 | $429K | Sell |
6,320
-191
| -3% | -$13K | 0.01% | 803 |
|
|
2024
Q2 | $391K | Buy |
6,511
+379
| +6% | +$22.7K | 0.01% | 728 |
|
|
2024
Q1 | $413K | Buy |
6,132
+628
| +11% | +$42.3K | 0.01% | 689 |
|
|
2023
Q4 | $317K | Sell |
5,504
-6,182
| -53% | -$356K | 0.01% | 713 |
|
|
2023
Q3 | $582K | Sell |
11,686
-1,326
| -10% | -$66K | 0.01% | 520 |
|
|
2023
Q2 | $757K | Sell |
13,012
-3,533
| -21% | -$206K | 0.02% | 455 |
|
|
2023
Q1 | $912K | Buy |
16,545
+4,259
| +35% | +$235K | 0.02% | 412 |
|
|
2022
Q4 | $628K | Buy |
+12,286
| New | +$628K | 0.02% | 456 |
|
|
2022
Q3 | – | Sell |
-4,655
| Closed | -$320K | – | 840 |
|
|
2022
Q2 | $320K | Sell |
4,655
-597
| -11% | -$41K | 0.01% | 587 |
|
|
2022
Q1 | $473K | Buy |
5,252
+36
| +0.7% | +$3.24K | 0.01% | 519 |
|
|
2021
Q4 | $502K | Buy |
5,216
+343
| +7% | +$33K | 0.01% | 457 |
|
|
2021
Q3 | $439K | Buy |
4,873
+2,086
| +75% | +$188K | 0.01% | 472 |
|
|
2021
Q2 | $226K | Buy |
+2,787
| New | +$226K | 0.01% | 548 |
|