Weiss Asset 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
Q2 | $4.91M | Buy |
+87,548
| New | +$4.91M | 0.06% | 158 |
|
|
2025
Q1 | – | Sell |
-82,643
| Closed | -$4.56M | – | 337 |
|
|
2024
Q4 | $4.56M | Buy |
82,643
+22,567
| +38% | +$1.24M | 0.09% | 213 |
|
|
2024
Q3 | $4.08M | Buy |
+60,076
| New | +$4.08M | 0.09% | 214 |
|
|
2023
Q2 | – | Sell |
-62,083
| Closed | -$3.42M | – | 213 |
|
|
2023
Q1 | $3.42M | Buy |
+62,083
| New | +$3.42M | 0.22% | 86 |
|
|
2022
Q4 | – | Sell |
-92,050
| Closed | -$4.45M | – | 535 |
|
|
2022
Q3 | $4.45M | Buy |
+92,050
| New | +$4.45M | 0.11% | 252 |
|
|
2022
Q1 | – | Sell |
-74,300
| Closed | -$7.15M | – | 787 |
|
|
2021
Q4 | $7.15M | Buy |
74,300
+48,400
| +187% | +$4.66M | 0.15% | 177 |
|
|
2021
Q3 | $2.33M | Buy |
+25,900
| New | +$2.33M | 0.06% | 287 |
|
|
2020
Q3 | – | Sell |
-18,521
| Closed | -$1.29M | – | 237 |
|
|
2020
Q2 | $1.29M | Buy |
+18,521
| New | +$1.29M | 0.09% | 98 |
|