Sirios 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
2021 Q2	–	Sell	-9,441	Closed	-$800K	–	89
2021 Q1	$800K	Sell	9,441 -6,431	-41%	-$545K	0.07%	74
2020 Q4	$1.48M	Sell	15,872 -26,917	-63%	-$2.51M	0.12%	81
2020 Q3	$3.56M	Buy	42,789 +10,872	+34%	+$904K	0.29%	66
2020 Q2	$2.22M	Buy	+31,917	New	+$2.22M	0.18%	72