Kayne Anderson Rudnick Investment Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$56	–	1042
2025 Q2	$56	Buy	+1	New	+$52	﹤0.01%	1087
2025 Q1	–	Sell	-157	Closed	-$8.7K	–	971
2024 Q4	$8.7K	Sell	157 -85,701	-100%	-$5.25M	﹤0.01%	695
2024 Q3	$5.83M	Sell	85,858 -3,055	-3%	-$194K	0.01%	264
2024 Q2	$5.34M	Sell	88,913 -2,856	-3%	-$191K	0.01%	279
2024 Q1	$6.18M	Buy	91,769 +653	+0.7%	+$39.7K	0.01%	276
2023 Q4	$5.24M	Buy	91,116 +5,842	+7%	+$301K	0.01%	289
2023 Q3	$4.24M	Buy	85,274 +17,215	+25%	+$940K	0.01%	300
2023 Q2	$3.96M	Buy	68,059 +6,279	+10%	+$340K	0.01%	310
2023 Q1	$3.4M	Buy	61,780 +6,942	+13%	+$386K	0.01%	312
2022 Q4	$2.8M	Buy	54,838 +9,885	+22%	+$512K	0.01%	321
2022 Q3	$2.17M	Sell	44,953 -5,376	-11%	-$331K	0.01%	321
2022 Q2	$3.46M	Buy	+50,329	New	+$3.82M	0.01%	300
2018 Q2	–	Sell	-55,577	Closed	-$2.21M	–	338
2018 Q1	$2.21M	Sell	55,577 -328	-0.6%	-$12.8K	0.02%	247
2017 Q4	$2.12M	Buy	55,905 +37	+0.1%	+$1.5K	0.02%	257
2017 Q3	$2.31M	Buy	55,868 +15,668	+39%	+$642K	0.02%	246
2017 Q2	$1.7M	Buy	40,200 +13,344	+50%	+$527K	0.02%	268
2017 Q1	$997K	Sell	26,856 -694	-3%	-$25.9K	0.01%	296
2016 Q4	$1.03M	Sell	27,550 -180	-0.6%	-$6.96K	0.01%	285
2016 Q3	$1.14M	Buy	+27,730	New	+$1.06M	0.01%	277