Westchester Capital Management (New York)’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 |
-9,744
| Closed | -$507K | – | 207 |
|
|
2025
Q1 | $507K | Sell |
9,744
-30,656
| -76% | -$1.6M | 0.03% | 117 |
|
|
2024
Q4 | $2.23M | Sell |
40,400
-73,600
| -65% | -$4.06M | 0.12% | 86 |
|
|
2024
Q3 | $7.74M | Sell |
114,000
-2,000
| -2% | -$136K | 0.33% | 44 |
|
|
2024
Q2 | $6.96M | Sell |
116,000
-32,500
| -22% | -$1.95M | 0.26% | 52 |
|
|
2024
Q1 | $10M | Buy |
148,500
+30,700
| +26% | +$2.07M | 0.37% | 36 |
|
|
2023
Q4 | $6.78M | Sell |
117,800
-170,400
| -59% | -$9.8M | 0.24% | 54 |
|
|
2023
Q3 | $14.3M | Buy |
+288,200
| New | +$14.3M | 0.42% | 38 |
|