MU
Mirova US’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
2,669,081
+124,814
| +5% | +$7M | 1.55% | 26 |
|
|
2025
Q1 | $132M | Buy |
2,544,267
+112,868
| +5% | +$5.88M | 1.57% | 25 |
|
|
2024
Q4 | $134M | Sell |
2,431,399
-87,598
| -3% | -$4.83M | 1.61% | 24 |
|
|
2024
Q3 | $171M | Buy |
2,518,997
+23,500
| +0.9% | +$1.6M | 1.96% | 21 |
|
|
2024
Q2 | $150M | Buy |
2,495,497
+13,320
| +0.5% | +$799K | 1.86% | 21 |
|
|
2024
Q1 | $167M | Sell |
2,482,177
-45,748
| -2% | -$3.08M | 2.25% | 19 |
|
|
2023
Q4 | $145M | Buy |
2,527,925
+833,494
| +49% | +$47.9M | 2.19% | 18 |
|
|
2023
Q3 | $84.3M | Buy |
1,694,431
+20,646
| +1% | +$1.03M | 1.43% | 22 |
|
|
2023
Q2 | $97.4M | Sell |
1,673,785
-61,991
| -4% | -$3.61M | 1.62% | 22 |
|
|
2023
Q1 | $95.7M | Buy |
1,735,776
+10,734
| +0.6% | +$592K | 1.74% | 21 |
|
|
2022
Q4 | $88.2M | Buy |
1,725,042
+55,908
| +3% | +$2.86M | 1.77% | 22 |
|
|
2022
Q3 | $80.7M | Sell |
1,669,134
-45,043
| -3% | -$2.18M | 1.88% | 21 |
|
|
2022
Q2 | $118M | Buy |
1,714,177
+97,671
| +6% | +$6.72M | 2.54% | 16 |
|
|
2022
Q1 | $145M | Buy |
1,616,506
+126,175
| +8% | +$11.4M | 2.79% | 15 |
|
|
2021
Q4 | $143M | Buy |
1,490,331
+606,402
| +69% | +$58.4M | 2.7% | 15 |
|
|
2021
Q3 | $79.5M | Buy |
883,929
+98,260
| +13% | +$8.84M | 1.86% | 20 |
|
|
2021
Q2 | $63.7M | Buy |
785,669
+89,728
| +13% | +$7.27M | 1.71% | 21 |
|
|
2021
Q1 | $59M | Buy |
695,941
+103,373
| +17% | +$8.76M | 2.05% | 18 |
|
|
2020
Q4 | $55.2M | Buy |
592,568
+117,423
| +25% | +$10.9M | 2.41% | 15 |
|
|
2020
Q3 | $39.5M | Buy |
+475,145
| New | +$39.5M | 2.26% | 14 |
|