IQ EQ Fund Management’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 | $3.05M | Sell |
54,308
-2,373
| -4% | -$133K | 0.27% | 100 |
|
|
2025
Q1 | $2.95M | Buy |
56,681
+6,237
| +12% | +$325K | 0.35% | 79 |
|
|
2024
Q4 | $2.78M | Sell |
50,444
-7,135
| -12% | -$393K | 0.33% | 82 |
|
|
2024
Q3 | $3.91M | Buy |
57,579
+1,961
| +4% | +$133K | 0.41% | 70 |
|
|
2024
Q2 | $3.34M | Sell |
55,618
-11,399
| -17% | -$684K | 0.38% | 79 |
|
|
2024
Q1 | $4.51M | Sell |
67,017
-20,099
| -23% | -$1.35M | 0.51% | 65 |
|
|
2023
Q4 | $5.01M | Sell |
87,116
-8,448
| -9% | -$486K | 0.59% | 58 |
|
|
2023
Q3 | $4.76M | Sell |
95,564
-15,595
| -14% | -$776K | 0.98% | 32 |
|
|
2023
Q2 | $6.47M | Sell |
111,159
-11,774
| -10% | -$685K | 1.23% | 15 |
|
|
2023
Q1 | $6.77M | Buy |
122,933
+2,118
| +2% | +$117K | 1.3% | 15 |
|
|
2022
Q4 | $6.18M | Buy |
120,815
+3,023
| +3% | +$155K | 1.27% | 16 |
|
|
2022
Q3 | $5.69M | Buy |
117,792
+8,028
| +7% | +$388K | 1.28% | 17 |
|
|
2022
Q2 | $7.55M | Buy |
109,764
+7,837
| +8% | +$539K | 1.49% | 14 |
|
|
2022
Q1 | $9.17M | Sell |
101,927
-2,072
| -2% | -$186K | 1.5% | 11 |
|
|
2021
Q4 | $10M | Buy |
103,999
+16,374
| +19% | +$1.58M | 1.53% | 9 |
|
|
2021
Q3 | $7.88M | Buy |
87,625
+7,193
| +9% | +$647K | 1.2% | 17 |
|
|
2021
Q2 | $6.52M | Buy |
80,432
+33,105
| +70% | +$2.68M | 1% | 24 |
|
|
2021
Q1 | $4.01M | Buy |
47,327
+40,974
| +645% | +$3.47M | 0.71% | 37 |
|
|
2020
Q4 | $592K | Buy |
+6,353
| New | +$592K | 0.14% | 145 |
|