MetLife Investment Management’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 | – | Sell |
-77,448
| Closed | -$4.03M | – | 2826 |
|
|
2025
Q1 | $4.03M | Sell |
77,448
-1,479
| -2% | -$77K | 0.02% | 728 |
|
|
2024
Q4 | $4.35M | Sell |
78,927
-63
| -0.1% | -$3.47K | 0.02% | 638 |
|
|
2024
Q3 | $5.36M | Sell |
78,990
-3,811
| -5% | -$259K | 0.03% | 490 |
|
|
2024
Q2 | $4.97M | Buy |
82,801
+9,120
| +12% | +$547K | 0.03% | 494 |
|
|
2024
Q1 | $4.96M | Sell |
73,681
-2,716
| -4% | -$183K | 0.03% | 488 |
|
|
2023
Q4 | $4.39M | Sell |
76,397
-1,387
| -2% | -$79.8K | 0.03% | 540 |
|
|
2023
Q3 | $3.87M | Sell |
77,784
-1,920
| -2% | -$95.6K | 0.03% | 578 |
|
|
2023
Q2 | $4.64M | Sell |
79,704
-6,085
| -7% | -$354K | 0.03% | 488 |
|
|
2023
Q1 | $4.73M | Sell |
85,789
-142
| -0.2% | -$7.83K | 0.03% | 481 |
|
|
2022
Q4 | $4.39M | Sell |
85,931
-1,647
| -2% | -$84.2K | 0.03% | 512 |
|
|
2022
Q3 | $4.23M | Sell |
87,578
-2,740
| -3% | -$132K | 0.04% | 496 |
|
|
2022
Q2 | $6.21M | Sell |
90,318
-1,053
| -1% | -$72.4K | 0.05% | 319 |
|
|
2022
Q1 | $8.22M | Buy |
91,371
+20,628
| +29% | +$1.86M | 0.05% | 302 |
|
|
2021
Q4 | $6.81M | Sell |
70,743
-1,965
| -3% | -$189K | 0.06% | 290 |
|
|
2021
Q3 | $6.54M | Sell |
72,708
-2,330
| -3% | -$210K | 0.06% | 279 |
|
|
2021
Q2 | $6.08M | Sell |
75,038
-2,043
| -3% | -$166K | 0.05% | 310 |
|
|
2021
Q1 | $6.53M | Sell |
77,081
-1,297
| -2% | -$110K | 0.06% | 286 |
|
|
2020
Q4 | $7.3M | Sell |
78,378
-3,344
| -4% | -$312K | 0.07% | 245 |
|
|
2020
Q3 | $6.79M | Sell |
81,722
-2,824
| -3% | -$235K | 0.07% | 227 |
|
|
2020
Q2 | $5.88M | Buy |
84,546
+225
| +0.3% | +$15.6K | 0.07% | 258 |
|
|
2020
Q1 | $5.45M | Sell |
84,321
-2,580
| -3% | -$167K | 0.07% | 224 |
|
|
2019
Q4 | $5.62M | Sell |
86,901
-3,449
| -4% | -$223K | 0.06% | 308 |
|
|
2019
Q3 | $6.58M | Sell |
90,350
-1,918
| -2% | -$140K | 0.07% | 251 |
|
|
2019
Q2 | $6.46M | Sell |
92,268
-2,770
| -3% | -$194K | 0.07% | 263 |
|
|
2019
Q1 | $5.5M | Sell |
95,038
-1,956
| -2% | -$113K | 0.06% | 304 |
|
|
2018
Q4 | $4.46M | Sell |
96,994
-3,043
| -3% | -$140K | 0.05% | 328 |
|
|
2018
Q3 | $4.4M | Sell |
100,037
-2,771
| -3% | -$122K | 0.05% | 423 |
|
|
2018
Q2 | $3.66M | Buy |
+102,808
| New | +$3.66M | 0.04% | 483 |
|
|
2018
Q1 | – | Sell |
-108,310
| Closed | -$4.1M | – | 2193 |
|
|
2017
Q4 | $4.1M | Buy |
+108,310
| New | +$4.1M | 0.05% | 452 |
|