Peapack-Gladstone Financial Corp’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,090	Closed	-$969K	–	685
2022 Q2	$969K	Buy	14,090 +175	+1%	+$12K	0.02%	354
2022 Q1	$1.27M	Sell	13,915 -3,055	-18%	-$279K	0.02%	345
2021 Q4	$1.63M	Buy	16,970 +7,070	+71%	+$681K	0.03%	310
2021 Q3	$891K	Buy	+9,900	New	+$891K	0.02%	385