LAM
Lapides Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $611K | Sell |
10,500
-8,600
| -45% | -$501K | 0.4% | 48 |
|
|
2023
Q1 | $1.05M | Hold |
19,100
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $977K | Hold |
19,100
| – | – | 0.52% | 48 |
|
|
2022
Q3 | $923K | Buy |
19,100
+5,500
| +40% | +$266K | 0.53% | 48 |
|
|
2022
Q2 | $935K | Hold |
13,600
| – | – | 0.47% | 55 |
|
|
2022
Q1 | $1.22M | Hold |
13,600
| – | – | 0.54% | 57 |
|
|
2021
Q4 | $1.31M | Hold |
13,600
| – | – | 0.57% | 55 |
|
|
2021
Q3 | $1.22M | Hold |
13,600
| – | – | 0.51% | 57 |
|
|
2021
Q2 | $1.1M | Hold |
13,600
| – | – | 0.44% | 56 |
|
|
2021
Q1 | $1.15M | Hold |
13,600
| – | – | 0.48% | 54 |
|
|
2020
Q4 | $1.27M | Sell |
13,600
-1,000
| -7% | -$93.2K | 0.54% | 53 |
|
|
2020
Q3 | $1.21M | Sell |
14,600
-1,600
| -10% | -$133K | 0.67% | 49 |
|
|
2020
Q2 | $1.13M | Hold |
16,200
| – | – | 0.65% | 47 |
|
|
2020
Q1 | $1.05M | Hold |
16,200
| – | – | 0.79% | 39 |
|
|
2019
Q4 | $1.05M | Hold |
16,200
| – | – | 0.55% | 45 |
|
|
2019
Q3 | $1.18M | Sell |
16,200
-1,600
| -9% | -$117K | 0.61% | 44 |
|
|
2019
Q2 | $1.25M | Sell |
17,800
-30,800
| -63% | -$2.16M | 0.57% | 45 |
|
|
2019
Q1 | $2.81M | Sell |
48,600
-16,860
| -26% | -$976K | 1.06% | 36 |
|
|
2018
Q4 | $3.01M | Sell |
65,460
-112,040
| -63% | -$5.15M | 1.22% | 30 |
|
|
2018
Q3 | $7.81M | Sell |
177,500
-10,700
| -6% | -$471K | 1.71% | 20 |
|
|
2018
Q2 | $6.69M | Buy |
188,200
+4,000
| +2% | +$142K | 1.42% | 28 |
|
|
2018
Q1 | $7.32M | Buy |
184,200
+35,000
| +23% | +$1.39M | 1.6% | 23 |
|
|
2017
Q4 | $5.65M | Buy |
149,200
+35,900
| +32% | +$1.36M | 1.23% | 34 |
|
|
2017
Q3 | $4.68M | Hold |
113,300
| – | – | 0.96% | 36 |
|
|
2017
Q2 | $4.78M | Buy |
113,300
+51,400
| +83% | +$2.17M | 0.92% | 37 |
|
|
2017
Q1 | $4.6M | Hold |
61,900
| – | – | 0.86% | 38 |
|
|
2016
Q4 | $4.65M | Buy |
61,900
+22,400
| +57% | +$1.68M | 0.83% | 42 |
|
|
2016
Q3 | $3.24M | Buy |
39,500
+1,700
| +4% | +$139K | 0.55% | 51 |
|
|
2016
Q2 | $2.73M | Hold |
37,800
| – | – | 0.51% | 52 |
|
|
2016
Q1 | $2.7M | Sell |
37,800
-77,500
| -67% | -$5.53M | 0.48% | 48 |
|
|
2015
Q4 | $8.39M | Sell |
115,300
-38,700
| -25% | -$2.81M | 1.47% | 26 |
|
|
2015
Q3 | $9.58M | Buy |
154,000
+6,600
| +4% | +$411K | 1.65% | 21 |
|
|
2015
Q2 | $10.3M | Hold |
147,400
| – | – | 1.65% | 22 |
|
|
2015
Q1 | $10.4M | Sell |
147,400
-58,700
| -28% | -$4.15M | 1.73% | 20 |
|
|
2014
Q4 | $14.1M | Sell |
206,100
-16,100
| -7% | -$1.1M | 1.9% | 20 |
|
|
2014
Q3 | $14.1M | Hold |
222,200
| – | – | 1.99% | 20 |
|
|
2014
Q2 | $13.9M | Hold |
222,200
| – | – | 1.88% | 21 |
|
|
2014
Q1 | $12.2M | Sell |
222,200
-2,500
| -1% | -$137K | 1.71% | 23 |
|
|
2013
Q4 | $11.6M | Sell |
224,700
-20,400
| -8% | -$1.05M | 1.59% | 23 |
|
|
2013
Q3 | $11M | Hold |
245,100
| – | – | 1.46% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+245,100
| New | +$10.2M | 1.45% | 22 |
|