Platinum Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,505
| Closed | -$390K | – | 128 |
|
|
2024
Q2 | $390K | Sell |
6,505
-551,835
| -99% | -$33.1M | 0.02% | 91 |
|
|
2024
Q1 | $37.6M | Sell |
558,340
-629
| -0.1% | -$42.4K | 1.52% | 18 |
|
|
2023
Q4 | $32.2M | Buy |
558,969
+553,967
| +11,075% | +$31.9M | 1.31% | 18 |
|
|
2023
Q3 | $249K | Buy |
5,002
+1,284
| +35% | +$63.9K | 0.01% | 101 |
|
|
2023
Q2 | $216K | Hold |
3,718
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $205K | Buy |
3,718
+636
| +21% | +$35.1K | 0.01% | 114 |
|
|
2022
Q4 | $158K | Buy |
3,082
+658
| +27% | +$33.7K | 0.01% | 110 |
|
|
2022
Q3 | $117K | Buy |
+2,424
| New | +$117K | ﹤0.01% | 110 |
|