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Locust Wood Capital Advisers’s Ball Corp BALL Stock Holding History

Locust Wood Capital Advisers’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,180
Closed -$614K – 39
2025
Q3 		$614K Sell
12,180
-2,220
-15% -$120K 0.02% 51
2025
Q2 		$808K Buy
+14,400
New +$752K 0.02% 38
2016
Q4 		– Sell
-786,706
Closed -$32.2M – 40
2016
Q3 		$32.2M Buy
786,706
+70,360
+10% +$2.69M 3.72% 9
2016
Q2 		$25.9M Buy
+716,346
New +$25.9M 2.89% 14

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