Daiwa Securities Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
41,150
-1,350
| -3% | -$75.7K | 0.01% | 597 |
|
|
2025
Q1 | $2.21M | Buy |
42,500
+548
| +1% | +$28.5K | 0.01% | 571 |
|
|
2024
Q4 | $2.31M | Buy |
41,952
+2,048
| +5% | +$113K | 0.01% | 557 |
|
|
2024
Q3 | $2.71M | Buy |
39,904
+5,770
| +17% | +$392K | 0.01% | 516 |
|
|
2024
Q2 | $2.05M | Buy |
34,134
+2,803
| +9% | +$168K | 0.01% | 547 |
|
|
2024
Q1 | $2.11M | Buy |
31,331
+2,429
| +8% | +$164K | 0.01% | 540 |
|
|
2023
Q4 | $1.66M | Buy |
28,902
+2,934
| +11% | +$169K | 0.01% | 563 |
|
|
2023
Q3 | $1.29M | Buy |
25,968
+1,620
| +7% | +$80.7K | 0.01% | 604 |
|
|
2023
Q2 | $1.42M | Buy |
24,348
+62
| +0.3% | +$3.61K | 0.01% | 574 |
|
|
2023
Q1 | $1.34M | Buy |
24,286
+2,281
| +10% | +$126K | 0.01% | 588 |
|
|
2022
Q4 | $1.13M | Buy |
22,005
+1,113
| +5% | +$56.9K | 0.01% | 621 |
|
|
2022
Q3 | $1.01M | Buy |
20,892
+404
| +2% | +$19.5K | 0.01% | 632 |
|
|
2022
Q2 | $1.41M | Buy |
20,488
+422
| +2% | +$29K | 0.01% | 551 |
|
|
2022
Q1 | $1.81M | Buy |
20,066
+913
| +5% | +$82.2K | 0.01% | 530 |
|
|
2021
Q4 | $1.84M | Buy |
19,153
+751
| +4% | +$72.3K | 0.01% | 527 |
|
|
2021
Q3 | $1.66M | Buy |
18,402
+793
| +5% | +$71.4K | 0.01% | 545 |
|
|
2021
Q2 | $1.43M | Buy |
17,609
+788
| +5% | +$63.9K | 0.01% | 549 |
|
|
2021
Q1 | $1.43M | Buy |
16,821
+827
| +5% | +$70.1K | 0.01% | 528 |
|
|
2020
Q4 | $1.49M | Buy |
15,994
+258
| +2% | +$24K | 0.01% | 473 |
|
|
2020
Q3 | $1.31M | Sell |
15,736
-149,613
| -90% | -$12.4M | 0.01% | 440 |
|
|
2020
Q2 | $919K | Hold |
165,349
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $10.7M | Buy |
165,349
+4,242
| +3% | +$274K | 0.11% | 90 |
|
|
2019
Q4 | $10.4M | Sell |
161,107
-11,321
| -7% | -$732K | 0.09% | 106 |
|
|
2019
Q3 | $12.6M | Sell |
172,428
-44,796
| -21% | -$3.26M | 0.11% | 88 |
|
|
2019
Q2 | $15.2M | Sell |
217,224
-17,908
| -8% | -$1.25M | 0.13% | 71 |
|
|
2019
Q1 | $13.6M | Sell |
235,132
-27,934
| -11% | -$1.62M | 0.12% | 78 |
|
|
2018
Q4 | $12.1M | Buy |
263,066
+41,041
| +18% | +$1.89M | 0.12% | 87 |
|
|
2018
Q3 | $9.77M | Sell |
222,025
-93,653
| -30% | -$4.12M | 0.08% | 128 |
|
|
2018
Q2 | $11.2M | Sell |
315,678
-25,034
| -7% | -$890K | 0.09% | 111 |
|
|
2018
Q1 | $13.5M | Sell |
340,712
-77,483
| -19% | -$3.08M | 0.11% | 89 |
|
|
2017
Q4 | $15.8M | Buy |
418,195
+158,973
| +61% | +$6.02M | 0.11% | 85 |
|
|
2017
Q3 | $10.7M | Buy |
259,222
+49,850
| +24% | +$2.06M | 0.07% | 125 |
|
|
2017
Q2 | $8.84M | Buy |
209,372
+116,504
| +125% | +$4.92M | 0.06% | 129 |
|
|
2017
Q1 | $3.45M | Buy |
92,868
+84,192
| +970% | +$3.13M | 0.02% | 253 |
|
|
2016
Q4 | $326K | Buy |
8,676
+600
| +7% | +$22.5K | ﹤0.01% | 648 |
|
|
2016
Q3 | $331K | Buy |
8,076
+1,476
| +22% | +$60.5K | ﹤0.01% | 582 |
|
|
2016
Q2 | $239K | Buy |
6,600
+600
| +10% | +$21.7K | ﹤0.01% | 629 |
|
|
2016
Q1 | $214K | Hold |
6,000
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $218K | Sell |
6,000
-400
| -6% | -$14.5K | ﹤0.01% | 651 |
|
|
2015
Q3 | $199K | Sell |
6,400
-23,400
| -79% | -$728K | ﹤0.01% | 678 |
|
|
2015
Q2 | $1.05M | Buy |
29,800
+23,400
| +366% | +$821K | 0.01% | 380 |
|
|
2015
Q1 | $226K | Sell |
6,400
-600
| -9% | -$21.2K | ﹤0.01% | 621 |
|
|
2014
Q4 | $239K | Sell |
7,000
-121,000
| -95% | -$4.13M | ﹤0.01% | 584 |
|
|
2014
Q3 | $4.05M | Sell |
128,000
-135,000
| -51% | -$4.27M | 0.03% | 163 |
|
|
2014
Q2 | $8.24M | Buy |
263,000
+115,000
| +78% | +$3.6M | 0.06% | 114 |
|
|
2014
Q1 | $4.06M | Buy |
148,000
+140,400
| +1,847% | +$3.85M | 0.03% | 164 |
|
|
2013
Q4 | $196K | Sell |
7,600
-600
| -7% | -$15.5K | ﹤0.01% | 657 |
|
|
2013
Q3 | $184K | Hold |
8,200
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $170K | Buy |
+8,200
| New | +$170K | ﹤0.01% | 702 |
|