Soapstone 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
Q1 | – | Sell |
-100,000
| Closed | -$5.75M | – | 17 |
|
|
2023
Q4 | $5.75M | Sell |
100,000
-375,000
| -79% | -$21.6M | 3.15% | 13 |
|
|
2023
Q3 | $23.6M | Buy |
475,000
+133,318
| +39% | +$6.64M | 10.93% | 1 |
|
|
2023
Q2 | $19.9M | Buy |
341,682
+16,682
| +5% | +$971K | 8.88% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
325,000
+18,467
| +6% | +$1.02M | 8% | 4 |
|
|
2022
Q4 | $15.7M | Sell |
306,533
-18,467
| -6% | -$944K | 6.61% | 8 |
|
|
2022
Q3 | $15.7M | Buy |
325,000
+225,000
| +225% | +$10.9M | 6.13% | 8 |
|
|
2022
Q2 | $6.88M | Buy |
+100,000
| New | +$6.88M | 2.91% | 15 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.31M | – | 19 |
|
|
2019
Q1 | $2.31M | Sell |
40,000
-60,000
| -60% | -$3.47M | 1.13% | 17 |
|
|
2018
Q4 | $4.6M | Sell |
100,000
-180,000
| -64% | -$8.28M | 2.76% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
280,000
-220,000
| -44% | -$9.68M | 6.59% | 4 |
|
|
2018
Q2 | $17.8M | Buy |
500,000
+100,000
| +25% | +$3.56M | 9.11% | 4 |
|
|
2018
Q1 | $15.9M | Buy |
400,000
+50,000
| +14% | +$1.99M | 9.54% | 4 |
|
|
2017
Q4 | $13.2M | Buy |
+350,000
| New | +$13.2M | 9.32% | 6 |
|