Picton Mahoney Asset Management’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 |
-522
| Closed | -$29K | – | 898 |
|
|
2024
Q4 | $29K | Buy |
522
+213
| +69% | +$11.8K | ﹤0.01% | 458 |
|
|
2024
Q3 | $21K | Buy |
309
+175
| +131% | +$11.9K | ﹤0.01% | 394 |
|
|
2024
Q2 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-2,864
| Closed | -$147K | – | 488 |
|
|
2022
Q4 | $147K | Buy |
+2,864
| New | +$147K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-51,800
| Closed | -$3.6M | – | 341 |
|
|
2020
Q2 | $3.6M | Sell |
51,800
-60,750
| -54% | -$4.22M | 0.21% | 131 |
|
|
2020
Q1 | $7.28M | Buy |
112,550
+53,550
| +91% | +$3.46M | 0.41% | 58 |
|
|
2019
Q4 | $3.82M | Buy |
59,000
+4,800
| +9% | +$310K | 0.26% | 89 |
|
|
2019
Q3 | $3.95M | Buy |
54,200
+2,600
| +5% | +$189K | 0.28% | 89 |
|
|
2019
Q2 | $3.61M | Sell |
51,600
-9,500
| -16% | -$665K | 0.25% | 89 |
|
|
2019
Q1 | $3.54M | Buy |
+61,100
| New | +$3.54M | 0.27% | 84 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$94 | – | 312 |
|
|
2014
Q2 | $94 | Hold |
3,000
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $82K | Sell |
3,000
-2,400
| -44% | -$65.6K | ﹤0.01% | 326 |
|
|
2013
Q4 | $139K | Hold |
5,400
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $121K | Buy |
+5,400
| New | +$121K | 0.01% | 254 |
|