Pallas Capital Advisors’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 | $361K | Buy |
+6,439
| New | +$361K | 0.01% | 596 |
|
|
2022
Q3 | – | Sell |
-18,532
| Closed | -$1.31M | – | 251 |
|
|
2022
Q2 | $1.31M | Buy |
18,532
+1,893
| +11% | +$134K | 0.18% | 101 |
|
|
2022
Q1 | $1.45M | Buy |
16,639
+2,143
| +15% | +$187K | 0.19% | 98 |
|
|
2021
Q4 | $1.28M | Buy |
14,496
+580
| +4% | +$51.2K | 0.16% | 106 |
|
|
2021
Q3 | $1.31M | Buy |
13,916
+2,969
| +27% | +$279K | 0.14% | 119 |
|
|
2021
Q2 | $865K | Buy |
10,947
+1,652
| +18% | +$131K | 0.12% | 130 |
|
|
2021
Q1 | $835K | Buy |
+9,295
| New | +$835K | 0.19% | 95 |
|