Paradigm Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$197K | – | 518 |
|
|
2024
Q3 | $197K | Hold |
2,900
| – | – | 0.05% | 266 |
|
|
2024
Q2 | $174K | Buy |
+2,900
| New | +$174K | 0.05% | 269 |
|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$582K | – | 806 |
|
|
2015
Q2 | $582K | Hold |
16,600
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $586K | Buy |
+16,600
| New | +$586K | 0.07% | 289 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$689K | – | 789 |
|
|
2014
Q2 | $689K | Sell |
22,000
-4,200
| -16% | -$132K | 0.09% | 230 |
|
|
2014
Q1 | $718K | Buy |
26,200
+5,400
| +26% | +$148K | 0.1% | 224 |
|
|
2013
Q4 | $537K | Sell |
20,800
-400
| -2% | -$10.3K | 0.08% | 272 |
|
|
2013
Q3 | $476K | Sell |
21,200
-106,400
| -83% | -$2.39M | 0.08% | 283 |
|
|
2013
Q2 | $2.65M | Buy |
+127,600
| New | +$2.65M | 0.45% | 66 |
|