Tocqueville Asset Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,815	Closed	-$2.58M	–	516
2024 Q4	$2.58M	Buy	46,815 +2,120	+5%	+$130K	0.04%	253
2024 Q3	$3.04M	Sell	44,695 -930	-2%	-$59K	0.05%	229
2024 Q2	$2.74M	Sell	45,625 -490	-1%	-$32.8K	0.05%	235
2024 Q1	$3.11M	Buy	46,115 +200	+0.4%	+$12.2K	0.05%	230
2023 Q4	$2.64M	Buy	+45,915	New	+$2.37M	0.05%	229
2016 Q2	–	Sell	-16,000	Closed	-$570K	–	845
2016 Q1	$570K	Sell	16,000 -4,000	-20%	-$136K	0.01%	605
2015 Q4	$727K	Sell	20,000 -5,064	-20%	-$173K	0.01%	601
2015 Q3	$779K	Buy	25,064 +1,636	+7%	+$55.4K	0.01%	609
2015 Q2	$822K	Sell	23,428 -2,654	-10%	-$95.8K	0.01%	608
2015 Q1	$921K	Buy	26,082 +2,316	+10%	+$80.2K	0.01%	598
2014 Q4	$810K	Buy	23,766 +582	+3%	+$19.2K	0.01%	616
2014 Q3	$733K	Buy	23,184 +12,600	+119%	+$401K	0.01%	551
2014 Q2	$332K	Sell	10,584 -2,816	-21%	-$82.4K	﹤0.01%	833
2014 Q1	$367K	Hold	13,400	–	–	﹤0.01%	645
2013 Q4	$346K	Hold	13,400	–	–	﹤0.01%	672
2013 Q3	$301K	Hold	13,400	–	–	﹤0.01%	770
2013 Q2	$278K	Buy	+13,400	New	+$301K	﹤0.01%	801