Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 51,000 | 0.03 | $67.90 | ||
| 2024 Q2 | 51,000 | 0.03 | $60.02 | ||
| 2024 Q1 | 51,000 | 0.03 | $67.35 | ||
| 2023 Q4 | 51,000 | 0.03 | $57.53 | ||
| 2023 Q3 | 51,000 | 0.03 | $49.78 | ||
| 2023 Q2 | 51,000 | 0.04 | $58.22 | ||
| 2023 Q1 | 51,000 | 0.04 | $55.12 | ||
| 2022 Q4 | 51,000 | 0.03 | Add 8.51% | 0.00 | $51.14 |
| 2022 Q3 | 47,000 | 0.03 | Add 2.17% | 0.00 | $48.32 |
| 2022 Q2 | 46,000 | 0.05 | $68.78 | ||
| 2022 Q1 | 46,000 | 0.05 | $90.00 | ||
| 2021 Q4 | 46,000 | 0.05 | $96.26 | ||
| 2021 Q3 | 46,000 | 0.05 | $89.98 | ||
| 2021 Q2 | 46,000 | 0.05 | $81.02 | ||
| 2021 Q1 | 46,000 | 0.05 | $84.74 | ||
| 2020 Q4 | 46,000 | 0.06 | $93.17 | ||
| 2020 Q3 | 46,000 | 0.06 | $83.13 | ||
| 2020 Q2 | 46,000 | 0.06 | $69.50 | ||
| 2020 Q1 | 46,000 | 0.06 | Add 9.52% | 0.01 | $64.65 |
| 2019 Q4 | 42,000 | 0.04 | Add 35.48% | 0.01 | $64.67 |
| 2019 Q3 | 31,000 | 0.03 | Add 933.33% | 0.03 | $72.81 |
| 2019 Q2 | 3,000 | 0.00 | Buy | 0.00 | $70.00 |