Metropolitan Life Insurance Company (MetLife)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,716
| Closed | -$857K | – | 238 |
|
|
2024
Q1 | $857K | Sell |
12,716
-117
| -0.9% | -$7.88K | 0.04% | 364 |
|
|
2023
Q4 | $738K | Sell |
12,833
-202
| -2% | -$11.6K | 0.03% | 381 |
|
|
2023
Q3 | $649K | Sell |
13,035
-672
| -5% | -$33.5K | 0.03% | 397 |
|
|
2023
Q2 | $798K | Sell |
13,707
-333
| -2% | -$19.4K | 0.04% | 368 |
|
|
2023
Q1 | $774K | Sell |
14,040
-4,115
| -23% | -$227K | 0.04% | 373 |
|
|
2022
Q4 | $928K | Sell |
18,155
-555
| -3% | -$28.4K | 0.04% | 380 |
|
|
2022
Q3 | $904K | Sell |
18,710
-550
| -3% | -$26.6K | 0.04% | 375 |
|
|
2022
Q2 | $1.32M | Sell |
19,260
-728
| -4% | -$50.1K | 0.06% | 305 |
|
|
2022
Q1 | $1.8M | Sell |
19,988
-21,273
| -52% | -$1.91M | 0.06% | 287 |
|
|
2021
Q4 | $3.97M | Sell |
41,261
-1,080
| -3% | -$104K | 0.05% | 282 |
|
|
2021
Q3 | $3.81M | Sell |
42,341
-1,598
| -4% | -$144K | 0.06% | 275 |
|
|
2021
Q2 | $3.56M | Sell |
43,939
-11,528
| -21% | -$934K | 0.05% | 299 |
|
|
2021
Q1 | $4.7M | Sell |
55,467
-3,114
| -5% | -$264K | 0.07% | 225 |
|
|
2020
Q4 | $5.46M | Sell |
58,581
-2,272
| -4% | -$212K | 0.08% | 191 |
|
|
2020
Q3 | $5.06M | Sell |
60,853
-2,413
| -4% | -$201K | 0.09% | 183 |
|
|
2020
Q2 | $4.4M | Sell |
63,266
-273
| -0.4% | -$19K | 0.08% | 203 |
|
|
2020
Q1 | $4.11M | Sell |
63,539
-903
| -1% | -$58.4K | 0.08% | 190 |
|
|
2019
Q4 | $4.17M | Sell |
64,442
-1,548
| -2% | -$100K | 0.07% | 250 |
|
|
2019
Q3 | $4.8M | Buy |
65,990
+16,089
| +32% | +$1.17M | 0.08% | 218 |
|
|
2019
Q2 | $3.49M | Buy |
49,901
+3,735
| +8% | +$261K | 0.06% | 284 |
|
|
2019
Q1 | $2.67M | Sell |
46,166
-2,355
| -5% | -$136K | 0.05% | 337 |
|
|
2018
Q4 | $2.23M | Sell |
48,521
-1,508
| -3% | -$69.3K | 0.04% | 371 |
|
|
2018
Q3 | $2.2M | Sell |
50,029
-2,671
| -5% | -$117K | 0.04% | 465 |
|
|
2018
Q2 | $1.87M | Sell |
52,700
-8,806
| -14% | -$313K | 0.03% | 553 |
|
|
2018
Q1 | $2.44M | Sell |
61,506
-1,381
| -2% | -$54.8K | 0.03% | 419 |
|
|
2017
Q4 | $2.38M | Sell |
62,887
-112,684
| -64% | -$4.26M | 0.03% | 444 |
|
|
2017
Q3 | $7.25M | Sell |
175,571
-2,579
| -1% | -$107K | 0.05% | 357 |
|
|
2017
Q2 | $7.52M | Sell |
178,150
-9,590
| -5% | -$405K | 0.05% | 340 |
|
|
2017
Q1 | $6.97M | Sell |
187,740
-2,472
| -1% | -$91.8K | 0.05% | 389 |
|
|
2016
Q4 | $7.14M | Sell |
190,212
-3,562
| -2% | -$134K | 0.05% | 371 |
|
|
2016
Q3 | $7.94M | Buy |
193,774
+23,736
| +14% | +$973K | 0.06% | 310 |
|
|
2016
Q2 | $6.15M | Buy |
170,038
+9,158
| +6% | +$331K | 0.05% | 415 |
|
|
2016
Q1 | $5.74M | Buy |
160,880
+2,804
| +2% | +$100K | 0.04% | 440 |
|
|
2015
Q4 | $5.75M | Sell |
158,076
-3,462
| -2% | -$126K | 0.04% | 431 |
|
|
2015
Q3 | $5.02M | Sell |
161,538
-2,432
| -1% | -$75.6K | 0.04% | 507 |
|
|
2015
Q2 | $5.75M | Buy |
163,970
+1,038
| +0.6% | +$36.4K | 0.04% | 464 |
|
|
2015
Q1 | $5.76M | Sell |
162,932
-1,568
| -1% | -$55.4K | 0.04% | 459 |
|
|
2014
Q4 | $5.61M | Sell |
164,500
-3,054
| -2% | -$104K | 0.04% | 481 |
|
|
2014
Q3 | $5.3M | Sell |
167,554
-3,732
| -2% | -$118K | 0.04% | 472 |
|
|
2014
Q2 | $5.37M | Sell |
171,286
-9,404
| -5% | -$295K | 0.04% | 502 |
|
|
2014
Q1 | $4.95M | Sell |
180,690
-8,582
| -5% | -$235K | 0.03% | 542 |
|
|
2013
Q4 | $4.89M | Sell |
189,272
-1,904
| -1% | -$49.2K | 0.03% | 520 |
|
|
2013
Q3 | $4.29M | Sell |
191,176
-5,870
| -3% | -$132K | 0.03% | 550 |
|
|
2013
Q2 | $4.09M | Buy |
+197,046
| New | +$4.09M | 0.03% | 528 |
|