Jag Capital 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 | $1.38M | Sell |
24,579
-473
| -2% | -$26.5K | 0.15% | 61 |
|
|
2025
Q1 | $1.3M | Sell |
25,052
-1,677
| -6% | -$87.3K | 0.17% | 64 |
|
|
2024
Q4 | $1.47M | Buy |
26,729
+271
| +1% | +$14.9K | 0.21% | 59 |
|
|
2024
Q3 | $1.8M | Buy |
26,458
+551
| +2% | +$37.4K | 0.22% | 58 |
|
|
2024
Q2 | $1.55M | Sell |
25,907
-61
| -0.2% | -$3.66K | 0.21% | 61 |
|
|
2024
Q1 | $1.75M | Buy |
25,968
+406
| +2% | +$27.3K | 0.25% | 63 |
|
|
2023
Q4 | $1.47M | Buy |
25,562
+169
| +0.7% | +$9.72K | 0.23% | 58 |
|
|
2023
Q3 | $1.26M | Buy |
25,393
+796
| +3% | +$39.6K | 0.15% | 90 |
|
|
2023
Q2 | $1.43M | Buy |
24,597
+411
| +2% | +$23.9K | 0.17% | 90 |
|
|
2023
Q1 | $1.33M | Sell |
24,186
-141
| -0.6% | -$7.77K | 0.17% | 88 |
|
|
2022
Q4 | $1.24M | Buy |
24,327
+1,604
| +7% | +$82K | 0.18% | 91 |
|
|
2022
Q3 | $1.1M | Sell |
22,723
-286
| -1% | -$13.8K | 0.15% | 98 |
|
|
2022
Q2 | $1.58M | Sell |
23,009
-2,053
| -8% | -$141K | 0.2% | 89 |
|
|
2022
Q1 | $2.12M | Sell |
25,062
-352
| -1% | -$29.8K | 0.21% | 76 |
|
|
2021
Q4 | $2.45M | Sell |
25,414
-431
| -2% | -$41.5K | 0.19% | 70 |
|
|
2021
Q3 | $2.33M | Sell |
25,845
-390
| -1% | -$35.1K | 0.18% | 74 |
|
|
2021
Q2 | $2.13M | Buy |
26,235
+318
| +1% | +$25.8K | 0.17% | 81 |
|
|
2021
Q1 | $2.2M | Sell |
25,917
-55
| -0.2% | -$4.66K | 0.19% | 76 |
|
|
2020
Q4 | $2.42M | Buy |
25,972
+147
| +0.6% | +$13.7K | 0.22% | 70 |
|
|
2020
Q3 | $2.15M | Buy |
25,825
+1,350
| +6% | +$112K | 0.22% | 65 |
|
|
2020
Q2 | $1.7M | Buy |
24,475
+956
| +4% | +$66.4K | 0.2% | 68 |
|
|
2020
Q1 | $1.52M | Buy |
23,519
+550
| +2% | +$35.6K | 0.22% | 71 |
|
|
2019
Q4 | $1.49M | Buy |
22,969
+59
| +0.3% | +$3.81K | 0.17% | 101 |
|
|
2019
Q3 | $1.67M | Buy |
22,910
+64
| +0.3% | +$4.66K | 0.2% | 74 |
|
|
2019
Q2 | $1.6M | Buy |
+22,846
| New | +$1.6M | 0.18% | 85 |
|