Mizuho Markets Americas’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 | $43.2M | Hold |
770,060
| – | – | 1.31% | 19 |
|
|
2025
Q1 | $40.1M | Sell |
770,060
-100,000
| -11% | -$5.21M | 0.82% | 26 |
|
|
2024
Q4 | $48M | Hold |
870,060
| – | – | 0.86% | 32 |
|
|
2024
Q3 | $59.1M | Hold |
870,060
| – | – | 1.22% | 18 |
|
|
2024
Q2 | $52.2M | Hold |
870,060
| – | – | 1.25% | 15 |
|
|
2024
Q1 | $58.6M | Sell |
870,060
-300,002
| -26% | -$20.2M | 1.45% | 13 |
|
|
2023
Q4 | $67.3M | Hold |
1,170,062
| – | – | 1.89% | 10 |
|
|
2023
Q3 | $58.2M | Hold |
1,170,062
| – | – | 2.03% | 11 |
|
|
2023
Q2 | $68.1M | Buy |
1,170,062
+190,000
| +19% | +$11.1M | 4.45% | 3 |
|
|
2023
Q1 | $54M | Buy |
980,062
+200,000
| +26% | +$11M | 2.17% | 13 |
|
|
2022
Q4 | $39.9M | Hold |
780,062
| – | – | 2.35% | 9 |
|
|
2022
Q3 | $37.7M | Buy |
780,062
+326,281
| +72% | +$15.8M | 1.65% | 10 |
|
|
2022
Q2 | $31.2M | Sell |
453,781
-326,219
| -42% | -$22.4M | 2.3% | 6 |
|
|
2022
Q1 | $70.2M | Hold |
780,000
| – | – | 4.29% | 5 |
|
|
2021
Q4 | $75.1M | Hold |
780,000
| – | – | 3.91% | 7 |
|
|
2021
Q3 | $70.2M | Hold |
780,000
| – | – | 5.55% | 4 |
|
|
2021
Q2 | $63.2M | Hold |
780,000
| – | – | 7.45% | 3 |
|
|
2021
Q1 | $66.1M | Buy |
780,000
+480,000
| +160% | +$40.7M | 30.75% | 1 |
|
|
2020
Q4 | $28M | Buy |
+300,000
| New | +$28M | 5.22% | 7 |
|