Woodline Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,301
| Closed | -$16.6M | – | 914 |
|
|
2024
Q4 | $16.6M | Sell |
300,301
-11,960
| -4% | -$659K | 0.11% | 245 |
|
|
2024
Q3 | $21.2M | Sell |
312,261
-77,738
| -20% | -$5.28M | 0.18% | 184 |
|
|
2024
Q2 | $23.4M | Buy |
+389,999
| New | +$23.4M | 0.22% | 144 |
|
|
2023
Q2 | – | Sell |
-342,779
| Closed | -$18.9M | – | 637 |
|
|
2023
Q1 | $18.9M | Buy |
+342,779
| New | +$18.9M | 0.26% | 108 |
|