LRT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,880
| Closed | -$2.57M | – | 91 |
|
|
2024
Q3 | $2.57M | Buy |
37,880
+13,447
| +55% | +$913K | 2.39% | 10 |
|
|
2024
Q2 | $1.47M | Sell |
24,433
-4,012
| -14% | -$241K | 1.38% | 29 |
|
|
2024
Q1 | $1.92M | Sell |
28,445
-13,474
| -32% | -$908K | 1.72% | 21 |
|
|
2023
Q4 | $2.41M | Sell |
41,919
-12,698
| -23% | -$730K | 2.27% | 8 |
|
|
2023
Q3 | $2.72M | Buy |
54,617
+9,968
| +22% | +$496K | 1.88% | 14 |
|
|
2023
Q2 | $2.58M | Buy |
44,649
+14,893
| +50% | +$859K | 1.9% | 15 |
|
|
2023
Q1 | $1.64M | Sell |
29,756
-16,761
| -36% | -$924K | 1.23% | 35 |
|
|
2022
Q4 | $2.38M | Buy |
46,517
+271
| +0.6% | +$13.9K | 1.38% | 32 |
|
|
2022
Q3 | $2.24M | Buy |
46,246
+30,727
| +198% | +$1.48M | 1.52% | 31 |
|
|
2022
Q2 | $1.07M | Buy |
+15,519
| New | +$1.07M | 0.8% | 44 |
|
|
2022
Q1 | – | Sell |
-5,811
| Closed | -$559K | – | 66 |
|
|
2021
Q4 | $559K | Buy |
+5,811
| New | +$559K | 0.43% | 46 |
|