Mitsubishi UFJ Asset 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 | $30.4M | Sell |
541,896
-3,210
| -0.6% | -$180K | 0.02% | 447 |
|
|
2025
Q1 | $28.4M | Buy |
545,106
+63,877
| +13% | +$3.33M | 0.03% | 439 |
|
|
2024
Q4 | $26M | Buy |
481,229
+16,121
| +3% | +$871K | 0.03% | 447 |
|
|
2024
Q3 | $31.6M | Buy |
465,108
+50,881
| +12% | +$3.46M | 0.03% | 387 |
|
|
2024
Q2 | $24.9M | Buy |
414,227
+38,594
| +10% | +$2.32M | 0.03% | 398 |
|
|
2024
Q1 | $25.3M | Buy |
375,633
+60,651
| +19% | +$4.09M | 0.04% | 379 |
|
|
2023
Q4 | $17.6M | Buy |
314,982
+1,332
| +0.4% | +$74.4K | 0.03% | 405 |
|
|
2023
Q3 | $15.6M | Buy |
313,650
+34,197
| +12% | +$1.7M | 0.03% | 401 |
|
|
2023
Q2 | $16.3M | Buy |
279,453
+15,199
| +6% | +$885K | 0.03% | 388 |
|
|
2023
Q1 | $14.6M | Buy |
264,254
+11,038
| +4% | +$608K | 0.03% | 381 |
|
|
2022
Q4 | $13.2M | Buy |
253,216
+38,432
| +18% | +$2M | 0.04% | 384 |
|
|
2022
Q3 | $10.4M | Buy |
214,784
+25,274
| +13% | +$1.22M | 0.03% | 396 |
|
|
2022
Q2 | $13M | Buy |
189,510
+11,143
| +6% | +$766K | 0.06% | 329 |
|
|
2022
Q1 | $16.1M | Buy |
178,367
+19,230
| +12% | +$1.73M | 0.06% | 305 |
|
|
2021
Q4 | $14.8M | Buy |
159,137
+17,679
| +12% | +$1.65M | 0.06% | 331 |
|
|
2021
Q3 | $12.7M | Buy |
141,458
+13,720
| +11% | +$1.23M | 0.06% | 322 |
|
|
2021
Q2 | $10.3M | Buy |
127,738
+15,783
| +14% | +$1.28M | 0.06% | 363 |
|
|
2021
Q1 | $9.49M | Buy |
111,955
+15,721
| +16% | +$1.33M | 0.06% | 349 |
|
|
2020
Q4 | $8.97M | Buy |
96,234
+4,060
| +4% | +$378K | 0.07% | 310 |
|
|
2020
Q3 | $7.66M | Buy |
92,174
+13,855
| +18% | +$1.15M | 0.07% | 286 |
|
|
2020
Q2 | $5.44M | Buy |
78,319
+10,194
| +15% | +$708K | 0.06% | 311 |
|
|
2020
Q1 | $4.41M | Buy |
68,125
+3,587
| +6% | +$232K | 0.07% | 276 |
|
|
2019
Q4 | $4.18M | Buy |
64,538
+4,114
| +7% | +$266K | 0.05% | 350 |
|
|
2019
Q3 | $4.4M | Buy |
60,424
+4,009
| +7% | +$292K | 0.07% | 276 |
|
|
2019
Q2 | $3.95M | Buy |
56,415
+10,593
| +23% | +$741K | 0.07% | 293 |
|
|
2019
Q1 | $2.65M | Buy |
45,822
+1,959
| +4% | +$113K | 0.05% | 333 |
|
|
2018
Q4 | $1.94M | Sell |
43,863
-2,936
| -6% | -$130K | 0.05% | 349 |
|
|
2018
Q3 | $2.06M | Buy |
46,799
+1,320
| +3% | +$58.1K | 0.04% | 403 |
|
|
2018
Q2 | $1.62M | Sell |
45,479
-523
| -1% | -$18.6K | 0.04% | 453 |
|
|
2018
Q1 | $1.83M | Sell |
46,002
-5,327
| -10% | -$212K | 0.04% | 418 |
|
|
2017
Q4 | $1.98M | Sell |
51,329
-202
| -0.4% | -$7.78K | 0.04% | 424 |
|
|
2017
Q3 | $2.13M | Sell |
51,531
-17,258
| -25% | -$713K | 0.05% | 372 |
|
|
2017
Q2 | $2.9M | Sell |
68,789
-25,983
| -27% | -$1.1M | 0.07% | 282 |
|
|
2017
Q1 | $3.52M | Buy |
94,772
+2,578
| +3% | +$95.7K | 0.08% | 264 |
|
|
2016
Q4 | $3.49M | Sell |
92,194
-7,456
| -7% | -$282K | 0.08% | 249 |
|
|
2016
Q3 | $4.08M | Buy |
99,650
+23,190
| +30% | +$950K | 0.1% | 205 |
|
|
2016
Q2 | $2.76M | Buy |
76,460
+2,522
| +3% | +$91.2K | 0.07% | 279 |
|
|
2016
Q1 | $2.64M | Buy |
73,938
+4,864
| +7% | +$173K | 0.07% | 286 |
|
|
2015
Q4 | $2.51M | Buy |
69,074
+1,918
| +3% | +$69.8K | 0.07% | 269 |
|
|
2015
Q3 | $2.09M | Buy |
67,156
+34,198
| +104% | +$1.06M | 0.07% | 302 |
|
|
2015
Q2 | $1.16M | Sell |
32,958
-1,916
| -5% | -$67.2K | 0.04% | 496 |
|
|
2015
Q1 | $1.23M | Sell |
34,874
-2,590
| -7% | -$91.5K | 0.04% | 496 |
|
|
2014
Q4 | $1.28M | Sell |
37,464
-5,120
| -12% | -$175K | 0.04% | 476 |
|
|
2014
Q3 | $1.35M | Sell |
42,584
-9,056
| -18% | -$286K | 0.04% | 470 |
|
|
2014
Q2 | $1.62M | Sell |
51,640
-2,026
| -4% | -$63.5K | 0.04% | 450 |
|
|
2014
Q1 | $1.47M | Buy |
53,666
+2,686
| +5% | +$73.6K | 0.04% | 469 |
|
|
2013
Q4 | $1.32M | Sell |
50,980
-15,292
| -23% | -$395K | 0.04% | 502 |
|
|
2013
Q3 | $1.49M | Buy |
66,272
+4,072
| +7% | +$91.4K | 0.04% | 491 |
|
|
2013
Q2 | $1.29M | Buy |
+62,200
| New | +$1.29M | 0.04% | 511 |
|