Mason Street Advisors’s Ball Corp BALL Stock Holding History

Mason Street Advisors’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,124	Closed	-$4.21M	–	139
2020 Q4	$4.21M	Sell	45,124 -743	-2%	-$69.2K	0.07%	285
2020 Q3	$3.81M	Sell	45,867 -674	-1%	-$56K	0.07%	255
2020 Q2	$3.23M	Sell	46,541 -133	-0.3%	-$9.24K	0.07%	306
2020 Q1	$3.02M	Hold	46,674	–	–	0.07%	267
2019 Q4	$3.02M	Sell	46,674 -626	-1%	-$40.5K	0.06%	388
2019 Q3	$3.44M	Sell	47,300 -441	-0.9%	-$32.1K	0.07%	307
2019 Q2	$3.34M	Buy	47,741 +43	+0.1%	+$3.01K	0.07%	318
2019 Q1	$2.76M	Sell	47,698 -123	-0.3%	-$7.12K	0.06%	397
2018 Q4	$2.2M	Sell	47,821 -526	-1%	-$24.2K	0.05%	411
2018 Q3	$2.13M	Sell	48,347 -652	-1%	-$28.7K	0.04%	529
2018 Q2	$1.74M	Buy	48,999 +237	+0.5%	+$8.43K	0.04%	634
2018 Q1	$1.94M	Buy	48,762 +2	+0%	+$79	0.04%	548
2017 Q4	$1.85M	Sell	48,760 -75	-0.2%	-$2.84K	0.04%	589
2017 Q3	$2.02M	Buy	48,835 +243	+0.5%	+$10K	0.05%	501
2017 Q2	$2.05M	Buy	48,592 +208	+0.4%	+$8.78K	0.05%	476
2017 Q1	$1.8M	Buy	48,384 +558	+1%	+$20.7K	0.05%	531
2016 Q4	$1.8M	Buy	47,826 +688	+1%	+$25.8K	0.05%	509
2016 Q3	$1.93M	Buy	47,138 +268	+0.6%	+$11K	0.06%	441
2016 Q2	$1.69M	Buy	46,870 +9,118	+24%	+$330K	0.05%	484
2016 Q1	$1.35M	Buy	37,752 +2,134	+6%	+$76.1K	0.04%	594
2015 Q4	$1.3M	Sell	35,618 -136	-0.4%	-$4.95K	0.04%	586
2015 Q3	$1.11M	Buy	35,754 +252	+0.7%	+$7.84K	0.04%	650
2015 Q2	$1.25M	Buy	35,502 +126	+0.4%	+$4.42K	0.04%	632
2015 Q1	$1.25M	Sell	35,376 -39,380	-53%	-$1.39M	0.04%	651
2014 Q4	$2.55M	Sell	74,756 -2,146	-3%	-$73.1K	0.02%	855
2014 Q3	$2.43M	Sell	76,902 -502	-0.6%	-$15.9K	0.02%	850
2014 Q2	$2.43M	Sell	77,404 -3,382	-4%	-$106K	0.02%	858
2014 Q1	$2.21M	Sell	80,786 -2,400	-3%	-$65.8K	0.02%	898
2013 Q4	$2.15M	Sell	83,186 -7,998	-9%	-$207K	0.02%	904
2013 Q3	$2.05M	Sell	91,184 -315,844	-78%	-$7.09M	0.02%	693
2013 Q2	$8.45M	Buy	+407,028	New	+$8.45M	0.09%	269