Isthmus Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,850
| Closed | -$10.4M | – | 165 |
|
|
2022
Q4 | $10.4M | Sell |
202,850
-8,634
| -4% | -$447K | 1.56% | 18 |
|
|
2022
Q3 | $10.2M | Buy |
211,484
+82,506
| +64% | +$5.07M | 1.76% | 11 |
|
|
2022
Q2 | $8.87M | Buy |
128,978
+6,412
| +5% | +$487K | 1.66% | 30 |
|
|
2022
Q1 | $11M | Buy |
122,566
+4,805
| +4% | +$437K | 1.81% | 16 |
|
|
2021
Q4 | $11.3M | Buy |
117,761
+2,001
| +2% | +$185K | 1.9% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
115,760
+1,352
| +1% | +$120K | 1.89% | 11 |
|
|
2021
Q2 | $9.27M | Buy |
114,408
+1,448
| +1% | +$125K | 1.63% | 27 |
|
|
2021
Q1 | $9.57M | Sell |
112,960
-2,031
| -2% | -$178K | 1.76% | 20 |
|
|
2020
Q4 | $10.7M | Sell |
114,991
-4,375
| -4% | -$404K | 2.17% | 7 |
|
|
2020
Q3 | $9.92M | Sell |
119,366
-2,515
| -2% | -$194K | 2.32% | 6 |
|
|
2020
Q2 | $8.47M | Buy |
121,881
+448
| +0.4% | +$30.3K | 2.09% | 11 |
|
|
2020
Q1 | $7.85M | Sell |
121,433
-4,690
| -4% | -$328K | 2.41% | 6 |
|
|
2019
Q4 | $8.16M | Buy |
126,123
+5,015
| +4% | +$340K | 1.86% | 23 |
|
|
2019
Q3 | $8.82M | Sell |
121,108
-29,214
| -19% | -$2.18M | 2.09% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
150,322
+11,316
| +8% | +$703K | 2.51% | 3 |
|
|
2019
Q1 | $7.01M | Sell |
139,006
-23,277
| -14% | -$1.24M | 1.71% | 28 |
|
|
2018
Q4 | $7.46M | Buy |
162,283
+1,220
| +0.8% | +$57K | 2.24% | 12 |
|
|
2018
Q3 | $7.08M | Buy |
161,063
+1,725
| +1% | +$70.1K | 1.79% | 29 |
|
|
2018
Q2 | $5.66M | Buy |
159,338
+1,317
| +0.8% | +$50.5K | 1.48% | 39 |
|
|
2018
Q1 | $6.28M | Buy |
158,021
+1,939
| +1% | +$75.8K | 1.7% | 34 |
|
|
2017
Q4 | $5.91M | Buy |
156,082
+1,558
| +1% | +$63.2K | 1.61% | 34 |
|
|
2017
Q3 | $6.38M | Sell |
154,524
-758
| -0.5% | -$31.1K | 1.79% | 26 |
|
|
2017
Q2 | $6.55M | Sell |
155,282
-2,986
| -2% | -$118K | 1.92% | 18 |
|
|
2017
Q1 | $5.88M | Sell |
158,268
-158
| -0.1% | -$5.9K | 1.72% | 31 |
|
|
2016
Q4 | $5.95M | Sell |
158,426
-908
| -0.6% | -$35.1K | 1.79% | 26 |
|
|
2016
Q3 | $6.27M | Sell |
159,334
-4,236
| -3% | -$162K | 1.99% | 15 |
|
|
2016
Q2 | $5.91M | Sell |
163,570
-2,248
| -1% | -$81.4K | 1.95% | 18 |
|
|
2016
Q1 | $5.91M | Sell |
165,818
-740
| -0.4% | -$25.2K | 1.97% | 18 |
|
|
2015
Q4 | $6.06M | Buy |
166,558
+1,448
| +0.9% | +$49.5K | 2.11% | 14 |
|
|
2015
Q3 | $5.13M | Buy |
+165,110
| New | +$5.59M | 1.88% | 24 |
|
Other funds holding BALL
SGA
Isthmus Partners's BALL Position: Q1 2023 in Review
Isthmus Partners sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 202,850 shares — an estimated $10.4M sold.
Isthmus Partners first reported a position in BALL in Q3 2015 and held it in 30 quarters. The position peaked at $11.3M in Q4 2021. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.
- Isthmus Partners reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
- Isthmus Partners sold 202,850 Ball Corp shares in Q1 2023, an estimated $10.4M.
- Isthmus Partners first reported a position in Ball Corp in Q3 2015 and held it in 30 quarters.
- Isthmus Partners's Ball Corp position peaked at $11.3M in Q4 2021.
- 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.
Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.