Stevens 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
Q1 | – | Sell |
-3,964
| Closed | -$219K | – | 244 |
|
|
2024
Q4 | $219K | Buy |
+3,964
| New | +$219K | 0.09% | 286 |
|
|
2024
Q3 | – | Sell |
-9,188
| Closed | -$551K | – | 215 |
|
|
2024
Q2 | $551K | Buy |
+9,188
| New | +$551K | 0.19% | 109 |
|
|
2023
Q4 | – | Sell |
-7,292
| Closed | -$363K | – | 249 |
|
|
2023
Q3 | $363K | Buy |
+7,292
| New | +$363K | 0.1% | 173 |
|
|
2020
Q1 | – | Sell |
-41,343
| Closed | -$2.67M | – | 36 |
|
|
2019
Q4 | $2.67M | Sell |
41,343
-1,408
| -3% | -$91.1K | 0.25% | 109 |
|
|
2019
Q3 | $3.11M | Buy |
+42,751
| New | +$3.11M | 0.28% | 97 |
|
|
2019
Q1 | – | Sell |
-14,410
| Closed | -$663K | – | 681 |
|
|
2018
Q4 | $663K | Buy |
+14,410
| New | +$663K | 0.03% | 454 |
|
|
2018
Q3 | – | Sell |
-90,843
| Closed | -$3.23M | – | 727 |
|
|
2018
Q2 | $3.23M | Buy |
+90,843
| New | +$3.23M | 0.12% | 211 |
|
|
2018
Q1 | – | Sell |
-194,949
| Closed | -$7.38M | – | 745 |
|
|
2017
Q4 | $7.38M | Buy |
+194,949
| New | +$7.38M | 0.29% | 110 |
|
|
2016
Q2 | – | Sell |
-203,262
| Closed | -$7.25M | – | 901 |
|
|
2016
Q1 | $7.25M | Buy |
+203,262
| New | +$7.25M | 0.29% | 107 |
|
|
2015
Q4 | – | Sell |
-68,164
| Closed | -$2.12M | – | 923 |
|
|
2015
Q3 | $2.12M | Buy |
+68,164
| New | +$2.12M | 0.1% | 220 |
|
|
2015
Q2 | – | Sell |
-24,294
| Closed | -$858K | – | 1022 |
|
|
2015
Q1 | $858K | Buy |
+24,294
| New | +$858K | 0.03% | 446 |
|
|
2013
Q3 | – | Sell |
-184,448
| Closed | -$3.83M | – | 1019 |
|
|
2013
Q2 | $3.83M | Buy |
+184,448
| New | +$3.83M | 0.13% | 198 |
|