Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
BALL holding history
BALL Corp in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BALL overviewAll 13F holders of BALLFull Q3 2024 holdings
- Shares (Q3 2024)
- 3,936
- Value
- $267.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,936 | $267.3K | <0.1% | −1,991−33.6% | Reduced | Holders |
| Q2 2024 | 5,927 | $355.7K | <0.1% | −5,056−46.0% | Reduced | Holders |
| Q1 2024 | 10,983 | $739.8K | 0.1% | +38+0.3% | Added | Holders |
| Q4 2023 | 10,945 | $629.6K | 0.1% | −63−0.6% | Reduced | Holders |
| Q3 2023 | 11,008 | $548.0K | 0.1% | +113+1.0% | Added | Holders |
| Q2 2023 | 10,895 | $634.2K | 0.1% | +19+0.2% | Added | Holders |
| Q1 2023 | 10,876 | $599.4K | 0.1% | +268+2.5% | Added | Holders |
| Q4 2022 | 10,608 | $542.5K | 0.1% | +64+0.6% | Added | Holders |
| Q3 2022 | 10,544 | $509.0K | 0.1% | −192−1.8% | Reduced | Holders |
| Q2 2022 | 10,736 | $738.0K | 0.2% | +10,736 | New | Holders |