Sepio Capital’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 | $250K | Sell |
4,456
-250
| -5% | -$14K | 0.02% | 263 |
|
|
2025
Q1 | $245K | Sell |
4,706
-33
| -0.7% | -$1.72K | 0.02% | 268 |
|
|
2024
Q4 | $261K | Sell |
4,739
-149
| -3% | -$8.21K | 0.02% | 264 |
|
|
2024
Q3 | $332K | Hold |
4,888
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $293K | Buy |
4,888
+90
| +2% | +$5.4K | 0.03% | 245 |
|
|
2024
Q1 | $323K | Sell |
4,798
-20
| -0.4% | -$1.35K | 0.03% | 241 |
|
|
2023
Q4 | $277K | Buy |
+4,818
| New | +$277K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-2,115
| Closed | -$204K | – | 345 |
|
|
2021
Q4 | $204K | Sell |
2,115
-335
| -14% | -$32.3K | 0.02% | 344 |
|
|
2021
Q3 | $220K | Buy |
+2,450
| New | +$220K | 0.02% | 336 |
|
|
2021
Q2 | – | Sell |
-2,450
| Closed | -$208K | – | 339 |
|
|
2021
Q1 | $208K | Sell |
2,450
-1,500
| -38% | -$127K | 0.02% | 318 |
|
|
2020
Q4 | $368K | Sell |
3,950
-5,500
| -58% | -$512K | 0.03% | 299 |
|
|
2020
Q3 | $785K | Buy |
+9,450
| New | +$785K | 0.09% | 195 |
|