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Oak Thistle LLC’s Ball Corp BALL Stock Holding History

Oak Thistle LLC’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
-6,249
Closed -$315K – 503
2025
Q3 		$315K Buy
+6,249
New +$338K 0.05% 420
2024
Q3 		– Sell
-5,125
Closed -$308K – 410
2024
Q2 		$308K Buy
+5,125
New +$343K 0.23% 197
2024
Q1 		– Sell
-3,953
Closed -$227K – 313
2023
Q4 		$227K Sell
3,953
-4,970
-56% -$256K 0.07% 374
2023
Q3 		$444K Buy
+8,923
New +$487K 0.13% 322
2023
Q2 		– Sell
-6,686
Closed -$368K – 357
2023
Q1 		$368K Buy
+6,686
New +$372K 0.22% 211
2022
Q2 		– Sell
-10,486
Closed -$944K – 198
2022
Q1 		$944K Buy
+10,486
New +$954K 0.5% 36

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