QRG Capital 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
Q2 | $3.7M | Sell |
65,913
-73,856
| -53% | -$4.14M | 0.03% | 364 |
|
|
2025
Q1 | $7.28M | Buy |
139,769
+23,516
| +20% | +$1.22M | 0.08% | 243 |
|
|
2024
Q4 | $6.41M | Sell |
116,253
-2,934
| -2% | -$162K | 0.07% | 246 |
|
|
2024
Q3 | $8.09M | Buy |
119,187
+87,437
| +275% | +$5.94M | 0.09% | 205 |
|
|
2024
Q2 | $1.91M | Buy |
31,750
+23,941
| +307% | +$1.44M | 0.02% | 432 |
|
|
2024
Q1 | $526K | Buy |
7,809
+105
| +1% | +$7.07K | 0.01% | 726 |
|
|
2023
Q4 | $443K | Buy |
7,704
+194
| +3% | +$11.2K | 0.01% | 764 |
|
|
2023
Q3 | $374K | Buy |
+7,510
| New | +$374K | 0.01% | 746 |
|