New York Life Investment 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 | $2.11M | Sell |
37,706
-7,820
| -17% | -$439K | 0.02% | 524 |
|
|
2025
Q1 | $2.37M | Sell |
45,526
-164
| -0.4% | -$8.54K | 0.02% | 504 |
|
|
2024
Q4 | $2.52M | Sell |
45,690
-590
| -1% | -$32.5K | 0.02% | 501 |
|
|
2024
Q3 | $3.14M | Sell |
46,280
-2,303
| -5% | -$156K | 0.03% | 464 |
|
|
2024
Q2 | $2.92M | Sell |
48,583
-77
| -0.2% | -$4.62K | 0.03% | 458 |
|
|
2024
Q1 | $3.28M | Sell |
48,660
-1,788
| -4% | -$120K | 0.03% | 434 |
|
|
2023
Q4 | $2.9M | Buy |
50,448
+311
| +0.6% | +$17.9K | 0.03% | 449 |
|
|
2023
Q3 | $2.5M | Sell |
50,137
-444
| -0.9% | -$22.1K | 0.03% | 460 |
|
|
2023
Q2 | $2.94M | Sell |
50,581
-210
| -0.4% | -$12.2K | 0.03% | 422 |
|
|
2023
Q1 | $2.8M | Buy |
50,791
+145
| +0.3% | +$7.99K | 0.03% | 434 |
|
|
2022
Q4 | $2.59M | Sell |
50,646
-184
| -0.4% | -$9.41K | 0.03% | 461 |
|
|
2022
Q3 | $2.46M | Sell |
50,830
-882
| -2% | -$42.6K | 0.03% | 465 |
|
|
2022
Q2 | $3.56M | Buy |
+51,712
| New | +$3.56M | 0.04% | 372 |
|