Park Avenue Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,082
| Closed | -$556K | – | 1191 |
|
|
2024
Q4 | $556K | Buy |
10,082
+210
| +2% | +$11.6K | 0.01% | 1027 |
|
|
2024
Q3 | $670K | Buy |
9,872
+5,819
| +144% | +$395K | 0.01% | 856 |
|
|
2024
Q2 | $243K | Buy |
+4,053
| New | +$243K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$224K | – | 1129 |
|
|
2021
Q4 | $224K | Buy |
+2,322
| New | +$224K | ﹤0.01% | 1019 |
|
|
2021
Q2 | – | Sell |
-2,427
| Closed | -$206K | – | 1014 |
|
|
2021
Q1 | $206K | Sell |
2,427
-1,130
| -32% | -$95.9K | 0.01% | 914 |
|
|
2020
Q4 | $331K | Buy |
3,557
+560
| +19% | +$52.1K | 0.01% | 645 |
|
|
2020
Q3 | $249K | Buy |
+2,997
| New | +$249K | 0.01% | 642 |
|