Vestmark Advisory Solutions’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,346
| Closed | -$801K | – | 543 |
|
|
2024
Q2 | $801K | Buy |
13,346
+2,589
| +24% | +$155K | 0.03% | 340 |
|
|
2024
Q1 | $725K | Buy |
+10,757
| New | +$725K | 0.03% | 347 |
|
|
2023
Q3 | – | Sell |
-6,044
| Closed | -$352K | – | 455 |
|
|
2023
Q2 | $352K | Sell |
6,044
-2,278
| -27% | -$133K | 0.01% | 671 |
|
|
2023
Q1 | $459K | Buy |
8,322
+1,653
| +25% | +$91.1K | 0.02% | 593 |
|
|
2022
Q4 | $341K | Buy |
6,669
+1,365
| +26% | +$69.8K | 0.02% | 650 |
|
|
2022
Q3 | $256K | Sell |
5,304
-20
| -0.4% | -$965 | 0.01% | 714 |
|
|
2022
Q2 | $366K | Buy |
5,324
+1,354
| +34% | +$93.1K | 0.02% | 612 |
|
|
2022
Q1 | $357K | Sell |
3,970
-252
| -6% | -$22.7K | 0.02% | 657 |
|
|
2021
Q4 | $406K | Buy |
4,222
+728
| +21% | +$70K | 0.02% | 594 |
|
|
2021
Q3 | $314K | Buy |
+3,494
| New | +$314K | 0.02% | 651 |
|