Teza 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 |
-17,847
| Closed | -$984K | – | 409 |
|
|
2024
Q4 | $984K | Sell |
17,847
-2,473
| -12% | -$136K | 0.15% | 187 |
|
|
2024
Q3 | $1.38M | Sell |
20,320
-32,442
| -61% | -$2.2M | 0.15% | 198 |
|
|
2024
Q2 | $3.17M | Buy |
+52,762
| New | +$3.17M | 0.39% | 64 |
|
|
2024
Q1 | – | Sell |
-20,251
| Closed | -$1.16M | – | 569 |
|
|
2023
Q4 | $1.16M | Buy |
20,251
+6,992
| +53% | +$402K | 0.19% | 159 |
|
|
2023
Q3 | $660K | Buy |
+13,259
| New | +$660K | 0.11% | 265 |
|
|
2022
Q4 | – | Sell |
-4,355
| Closed | -$210K | – | 581 |
|
|
2022
Q3 | $210K | Buy |
+4,355
| New | +$210K | 0.04% | 492 |
|
|
2022
Q1 | – | Sell |
-15,189
| Closed | -$1.46M | – | 406 |
|
|
2021
Q4 | $1.46M | Buy |
+15,189
| New | +$1.46M | 0.39% | 63 |
|
|
2021
Q3 | – | Sell |
-6,273
| Closed | -$508K | – | 358 |
|
|
2021
Q2 | $508K | Buy |
+6,273
| New | +$508K | 0.08% | 311 |
|
|
2020
Q1 | – | Sell |
-11,243
| Closed | -$727K | – | 158 |
|
|
2019
Q4 | $727K | Buy |
11,243
+1,285
| +13% | +$83.1K | 0.2% | 159 |
|
|
2019
Q3 | $725K | Buy |
+9,958
| New | +$725K | 0.18% | 183 |
|
|
2019
Q2 | – | Sell |
-9,178
| Closed | -$531K | – | 340 |
|
|
2019
Q1 | $531K | Buy |
+9,178
| New | +$531K | 0.28% | 139 |
|
|
2018
Q1 | – | Sell |
-12,063
| Closed | -$457K | – | 418 |
|
|
2017
Q4 | $457K | Buy |
+12,063
| New | +$457K | 0.28% | 155 |
|
|
2017
Q2 | – | Sell |
-13,746
| Closed | -$510K | – | 39 |
|
|
2017
Q1 | $510K | Buy |
+13,746
| New | +$510K | 0.15% | 239 |
|