MQS 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 | – | Sell |
-11,997
| Closed | -$625K | – | 462 |
|
|
2025
Q1 | $625K | Buy |
+11,997
| New | +$625K | 0.36% | 71 |
|
|
2024
Q4 | – | Sell |
-8,873
| Closed | -$603K | – | 67 |
|
|
2024
Q3 | $603K | Buy |
8,873
+808
| +10% | +$54.9K | 0.34% | 87 |
|
|
2024
Q2 | $484K | Buy |
+8,065
| New | +$484K | 0.29% | 120 |
|
|
2023
Q4 | – | Sell |
-7,544
| Closed | -$376K | – | 463 |
|
|
2023
Q3 | $376K | Buy |
+7,544
| New | +$376K | 0.23% | 183 |
|
|
2022
Q2 | – | Sell |
-3,684
| Closed | -$332K | – | 397 |
|
|
2022
Q1 | $332K | Buy |
+3,684
| New | +$332K | 0.27% | 171 |
|