Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,287,380 | 1.30 | Reduce 8.98% | 0.13 | $67.91 |
| 2024 Q2 | 2,512,921 | 1.23 | Reduce 17.26% | 0.26 | $60.02 |
| 2024 Q1 | 3,037,277 | 1.56 | Reduce 0.51% | 0.01 | $67.36 |
| 2023 Q4 | 3,052,857 | 1.33 | Reduce 2.37% | 0.03 | $57.52 |
| 2023 Q3 | 3,126,992 | 1.23 | Add 3.15% | 0.04 | $49.78 |
| 2023 Q2 | 3,031,577 | 1.29 | Add 0.78% | 0.01 | $58.21 |
| 2023 Q1 | 3,008,136 | 1.29 | Reduce 3.37% | 0.04 | $54.28 |
| 2022 Q4 | 3,112,930 | 1.24 | Add 0.29% | 0.00 | $51.14 |
| 2022 Q3 | 3,103,935 | 1.31 | Add 20.25% | 0.22 | $48.32 |
| 2022 Q2 | 2,581,210 | 1.47 | Buy | 1.47 | $68.77 |