Manulife (Manufacturers Life Insurance)’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 | $7.92M | Sell |
141,283
-26,688
| -16% | -$1.5M | 0.01% | 949 |
|
|
2025
Q1 | $8.75M | Sell |
167,971
-916
| -0.5% | -$47.7K | 0.01% | 897 |
|
|
2024
Q4 | $9.31M | Sell |
168,887
-10,112
| -6% | -$557K | 0.01% | 919 |
|
|
2024
Q3 | $12.2M | Sell |
178,999
-839,649
| -82% | -$57M | 0.01% | 800 |
|
|
2024
Q2 | $61.1M | Buy |
1,018,648
+836,293
| +459% | +$50.2M | 0.06% | 295 |
|
|
2024
Q1 | $12.3M | Sell |
182,355
-28,046
| -13% | -$1.89M | 0.01% | 765 |
|
|
2023
Q4 | $12.1M | Sell |
210,401
-6,729
| -3% | -$387K | 0.01% | 779 |
|
|
2023
Q3 | $10.8M | Sell |
217,130
-276,804
| -56% | -$13.8M | 0.01% | 776 |
|
|
2023
Q2 | $28.8M | Buy |
493,934
+1,686
| +0.3% | +$98.1K | 0.02% | 479 |
|
|
2023
Q1 | $27.1M | Sell |
492,248
-1,159
| -0.2% | -$63.9K | 0.02% | 510 |
|
|
2022
Q4 | $25.2M | Sell |
493,407
-9,716
| -2% | -$497K | 0.02% | 514 |
|
|
2022
Q3 | $24.3M | Sell |
503,123
-130,350
| -21% | -$6.3M | 0.02% | 516 |
|
|
2022
Q2 | $43.6M | Buy |
633,473
+99,500
| +19% | +$6.84M | 0.03% | 363 |
|
|
2022
Q1 | $48.1M | Buy |
533,973
+14,932
| +3% | +$1.34M | 0.03% | 385 |
|
|
2021
Q4 | $50K | Buy |
519,041
+53,826
| +12% | +$5.18K | 0.03% | 381 |
|
|
2021
Q3 | $41.9M | Buy |
465,215
+152,212
| +49% | +$13.7M | 0.03% | 417 |
|
|
2021
Q2 | $25.4M | Sell |
313,003
-23,086
| -7% | -$1.87M | 0.02% | 577 |
|
|
2021
Q1 | $28.5M | Sell |
336,089
-143,298
| -30% | -$12.1M | 0.02% | 512 |
|
|
2020
Q4 | $44.7M | Buy |
479,387
+77,227
| +19% | +$7.2M | 0.04% | 364 |
|
|
2020
Q3 | $33.4M | Buy |
402,160
+46,589
| +13% | +$3.87M | 0.03% | 402 |
|
|
2020
Q2 | $24.3M | Sell |
355,571
-198,338
| -36% | -$13.6M | 0.02% | 476 |
|
|
2020
Q1 | $35.8M | Buy |
553,909
+246,079
| +80% | +$15.9M | 0.04% | 343 |
|
|
2019
Q4 | $19.9M | Sell |
307,830
-27,309
| -8% | -$1.77M | 0.02% | 559 |
|
|
2019
Q3 | $24.4M | Sell |
335,139
-109,833
| -25% | -$7.99M | 0.03% | 499 |
|
|
2019
Q2 | $31.1M | Sell |
444,972
-49,004
| -10% | -$3.43M | 0.04% | 428 |
|
|
2019
Q1 | $28.6M | Sell |
493,976
-55,310
| -10% | -$3.2M | 0.03% | 452 |
|
|
2018
Q4 | $25.3M | Buy |
549,286
+158,808
| +41% | +$7.3M | 0.03% | 452 |
|
|
2018
Q3 | $17.2M | Sell |
390,478
-89,647
| -19% | -$3.94M | 0.02% | 626 |
|
|
2018
Q2 | $17.1M | Sell |
480,125
-39,755
| -8% | -$1.41M | 0.02% | 645 |
|
|
2018
Q1 | $20.6M | Sell |
519,880
-210,878
| -29% | -$8.37M | 0.02% | 571 |
|
|
2017
Q4 | $27.7M | Sell |
730,758
-163,720
| -18% | -$6.2M | 0.03% | 486 |
|
|
2017
Q3 | $36.9M | Sell |
894,478
-174,877
| -16% | -$7.22M | 0.04% | 387 |
|
|
2017
Q2 | $45.1M | Buy |
1,069,355
+291,149
| +37% | +$12.3M | 0.06% | 337 |
|
|
2017
Q1 | $28.9M | Buy |
778,206
+308,038
| +66% | +$11.4M | 0.04% | 457 |
|
|
2016
Q4 | $17.6M | Buy |
470,168
+75,402
| +19% | +$2.83M | 0.03% | 530 |
|
|
2016
Q3 | $16.2M | Buy |
394,766
+109,682
| +38% | +$4.49M | 0.02% | 528 |
|
|
2016
Q2 | $10.3M | Buy |
285,084
+3,060
| +1% | +$111K | 0.02% | 679 |
|
|
2016
Q1 | $10M | Sell |
282,024
-154,408
| -35% | -$5.47M | 0.01% | 675 |
|
|
2015
Q4 | $15.9K | Buy |
436,432
+67,872
| +18% | +$2.47K | 0.02% | 512 |
|
|
2015
Q3 | $11.5K | Buy |
368,560
+1,392
| +0.4% | +$43 | 0.01% | 607 |
|
|
2015
Q2 | $12.9K | Sell |
367,168
-4,458
| -1% | -$156 | 0.02% | 569 |
|
|
2015
Q1 | $13.1K | Buy |
371,626
+61,952
| +20% | +$2.19K | 0.02% | 573 |
|
|
2014
Q4 | $10.6K | Buy |
309,674
+14,476
| +5% | +$493 | 0.02% | 617 |
|
|
2014
Q3 | $9.34K | Sell |
295,198
-5,882
| -2% | -$186 | 0.01% | 652 |
|
|
2014
Q2 | $9.44M | Sell |
301,080
-1,902
| -0.6% | -$59.6K | 0.01% | 666 |
|
|
2014
Q1 | $8.3K | Sell |
302,982
-2,744
| -0.9% | -$75 | 0.01% | 759 |
|
|
2013
Q4 | $7.9K | Sell |
305,726
-35,426
| -10% | -$915 | 0.01% | 763 |
|
|
2013
Q3 | $7.66K | Buy |
341,152
+16,768
| +5% | +$376 | 0.01% | 740 |
|
|
2013
Q2 | $6.74M | Buy |
+324,384
| New | +$6.74M | 0.01% | 712 |
|