Qube Research & Technologies (QRT)’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9M	Buy	+522,730	New	+$31.8M	0.04%	636
2024 Q4	–	Sell	-260,545	Closed	-$17.7M	–	3465
2024 Q3	$17.7M	Buy	260,545 +190,917	+274%	+$12.1M	0.03%	743
2024 Q2	$4.18M	Buy	69,628 +67,637	+3,397%	+$4.53M	0.01%	1340
2024 Q1	$134K	Sell	1,991 -14,788	-88%	-$899K	﹤0.01%	3198
2023 Q4	$965K	Sell	16,779 -340,604	-95%	-$17.6M	﹤0.01%	1952
2023 Q3	$17.8M	Buy	+357,383	New	+$19.5M	0.05%	444
2022 Q2	–	Sell	-192,949	Closed	-$17.4M	–	2493
2022 Q1	$17.4M	Buy	+192,949	New	+$17.6M	0.16%	185
2021 Q3	–	Sell	-74,920	Closed	-$6.07M	–	2203
2021 Q2	$6.07M	Sell	74,920 -35,829	-32%	-$3.1M	0.08%	347
2021 Q1	$9.38M	Buy	110,749 +78,856	+247%	+$6.9M	0.16%	147
2020 Q4	$2.97M	Sell	31,893 -8,881	-22%	-$821K	0.04%	467
2020 Q3	$3.39M	Buy	+40,774	New	+$3.14M	0.05%	480
2019 Q2	–	Sell	-29,685	Closed	-$1.72M	–	410
2019 Q1	$1.72M	Buy	+29,685	New	+$1.58M	0.23%	112
2018 Q4	–	Sell	-6,999	Closed	-$308K	–	344
2018 Q3	$308K	Buy	6,999 +6,386	+1,042%	+$260K	0.04%	344
2018 Q2	$22K	Buy	+613	New	+$23.5K	0.01%	698