MUFG Securities EMEA’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 | $46K | Buy |
+820
| New | +$46K | 0.06% | 352 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$49.9M | – | 375 |
|
|
2020
Q3 | $49.9M | Hold |
600,000
| – | – | 0.47% | 35 |
|
|
2020
Q2 | $41.7M | Hold |
600,000
| – | – | 0.36% | 57 |
|
|
2020
Q1 | $38.8M | Hold |
600,000
| – | – | 0.39% | 49 |
|
|
2019
Q4 | $38.8M | Hold |
600,000
| – | – | 0.31% | 67 |
|
|
2019
Q3 | $43.7M | Hold |
600,000
| – | – | 0.52% | 37 |
|
|
2019
Q2 | $42M | Hold |
600,000
| – | – | 0.44% | 44 |
|
|
2019
Q1 | $34.7M | Hold |
600,000
| – | – | 0.4% | 49 |
|
|
2018
Q4 | $27.6M | Sell |
600,000
-9,323
| -2% | -$429K | 0.28% | 44 |
|
|
2018
Q3 | $26.8M | Buy |
609,323
+8,932
| +1% | +$393K | 0.38% | 45 |
|
|
2018
Q2 | $21.3M | Sell |
600,391
-99,609
| -14% | -$3.54M | 0.39% | 41 |
|
|
2018
Q1 | $27.8M | Buy |
700,000
+228,700
| +49% | +$9.08M | 0.59% | 32 |
|
|
2017
Q4 | $17.8M | Buy |
471,300
+371,300
| +371% | +$14.1M | 0.41% | 47 |
|
|
2017
Q3 | $4.13M | Hold |
100,000
| – | – | 0.15% | 65 |
|
|
2017
Q2 | $4.22M | Buy |
+100,000
| New | +$4.22M | 0.16% | 45 |
|