Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
BALL holding history
BALL Corp in every 13F filed by Curi Capital, 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 Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −85,284−100.0% | Sold out | Holders |
| Q3 2023 | 85,284 | $4.25M | 0.7% | −2,035−2.3% | Reduced | Holders |
| Q2 2023 | 87,319 | $5.08M | 0.7% | −6,334−6.8% | Reduced | Holders |
| Q1 2023 | 93,653 | $5.16M | 0.7% | −5,240−5.3% | Reduced | Holders |
| Q4 2022 | 98,893 | $5.06M | 0.7% | −4,592−4.4% | Reduced | Holders |
| Q3 2022 | 103,485 | $5.00M | 0.8% | +26,704+34.8% | Added | Holders |
| Q2 2022 | 76,781 | $5.28M | 1.0% | −18,512−19.4% | Reduced | Holders |
| Q1 2022 | 95,293 | $8.58M | 1.5% | +95,269+396,954.2% | Added | Holders |
| Q4 2021 | 24 | $2.00K | <0.1% | +24 | New | Holders |