TownSquare Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,194
| Closed | -$2.72M | – | 678 |
|
|
2025
Q1 | $2.72M | Buy |
52,194
+42,105
| +417% | +$2.19M | 0.03% | 518 |
|
|
2024
Q4 | $556K | Buy |
10,089
+2,041
| +25% | +$113K | 0.01% | 977 |
|
|
2024
Q3 | $547K | Sell |
8,048
-1,384
| -15% | -$94K | 0.01% | 931 |
|
|
2024
Q2 | $566K | Buy |
9,432
+530
| +6% | +$31.8K | 0.01% | 844 |
|
|
2024
Q1 | $600K | Sell |
8,902
-1,649
| -16% | -$111K | 0.01% | 797 |
|
|
2023
Q4 | $607K | Buy |
10,551
+213
| +2% | +$12.3K | 0.01% | 728 |
|
|
2023
Q3 | $515K | Buy |
10,338
+589
| +6% | +$29.3K | 0.01% | 746 |
|
|
2023
Q2 | $567K | Buy |
9,749
+909
| +10% | +$52.9K | 0.01% | 734 |
|
|
2023
Q1 | $487K | Buy |
8,840
+3,381
| +62% | +$186K | 0.01% | 683 |
|
|
2022
Q4 | $279K | Buy |
+5,459
| New | +$279K | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-4,514
| Closed | -$310K | – | 750 |
|
|
2022
Q2 | $310K | Buy |
4,514
+7
| +0.2% | +$481 | 0.01% | 544 |
|
|
2022
Q1 | $406K | Buy |
4,507
+65
| +1% | +$5.86K | 0.01% | 540 |
|
|
2021
Q4 | $428K | Sell |
4,442
-3
| -0.1% | -$289 | 0.01% | 533 |
|
|
2021
Q3 | $400K | Buy |
+4,445
| New | +$400K | 0.01% | 493 |
|