LBP AM’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 | $30.2M | Sell |
537,765
-28,403
| -5% | -$1.59M | 0.42% | 54 |
|
|
2025
Q1 | $29.5M | Sell |
566,168
-20,931
| -4% | -$1.09M | 0.46% | 48 |
|
|
2024
Q4 | $32.4M | Buy |
587,099
+325,497
| +124% | +$17.9M | 0.44% | 48 |
|
|
2024
Q3 | $17.8M | Buy |
+261,602
| New | +$17.8M | 0.27% | 80 |
|
|
2024
Q1 | – | Sell |
-35,764
| Closed | -$2.06M | – | 330 |
|
|
2023
Q4 | $2.06M | Buy |
+35,764
| New | +$2.06M | 0.05% | 261 |
|
|
2023
Q2 | – | Sell |
-72,883
| Closed | -$4.02M | – | 419 |
|
|
2023
Q1 | $4.02M | Sell |
72,883
-3,151
| -4% | -$174K | 0.1% | 188 |
|
|
2022
Q4 | $3.89M | Buy |
+76,034
| New | +$3.89M | 0.11% | 188 |
|