MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
57,601
+38,351
| +199% | +$2.15M | 0.02% | 396 |
|
|
2025
Q1 | $1M | Sell |
19,250
-1,980
| -9% | -$103K | 0.01% | 603 |
|
|
2024
Q4 | $1.17M | Buy |
21,230
+20
| +0.1% | +$1.1K | 0.01% | 578 |
|
|
2024
Q3 | $1.44M | Sell |
21,210
-44,842
| -68% | -$3.05M | 0.01% | 453 |
|
|
2024
Q2 | $3.96M | Buy |
66,052
+3,645
| +6% | +$219K | 0.04% | 287 |
|
|
2024
Q1 | $4.2M | Buy |
62,407
+45,649
| +272% | +$3.07M | 0.04% | 272 |
|
|
2023
Q4 | $964K | Buy |
16,758
+8,902
| +113% | +$512K | 0.01% | 462 |
|
|
2023
Q3 | $391K | Sell |
7,856
-140
| -2% | -$6.97K | 0.01% | 698 |
|
|
2023
Q2 | $465K | Sell |
7,996
-26
| -0.3% | -$1.51K | 0.01% | 659 |
|
|
2023
Q1 | $442K | Sell |
8,022
-192
| -2% | -$10.6K | 0.01% | 661 |
|
|
2022
Q4 | $420K | Buy |
+8,214
| New | +$420K | 0.01% | 646 |
|