Ownership history in 1623 Capital LLC · 7 quarters on record
This page tracks every 13F SEC filing in which 1623 Capital LLC reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4,000 | — | 0% | 0.14% | $240K | $50.07 |
| 2025 Q2 | UNCHANGED | 4,000 | — | 0% | 0.14% | $240K | $55.49 |
| 2025 Q1 | UNCHANGED | 4,000 | — | 0% | 0.14% | $240K | $51.32 |
| 2024 Q4 | UNCHANGED | 4,000 | — | 0% | 0.14% | $240K | $54.13 |
| 2024 Q3 | UNCHANGED | 4,000 | — | 0% | 0.14% | $240K | $66.46 |
| 2024 Q2 | REDUCED | 4,000 | -42,000 | -91.3% | 0.14% | $240K | $58.55 |
| 2024 Q1 | INITIATED | 46,000 | — | — | 1.66% | $3.1M | — |
As of 2025 Q4 — sorted by position size