NIG
NFJ Investment Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
508,492
-17,971
| -3% | -$1.01M | 0.99% | 30 |
|
|
2025
Q1 | $27.4M | Sell |
526,463
-5,186
| -1% | -$270K | 0.92% | 32 |
|
|
2024
Q4 | $29.3M | Sell |
531,649
-4,629
| -0.9% | -$255K | 0.94% | 28 |
|
|
2024
Q3 | $36.4M | Sell |
536,278
-9,469
| -2% | -$643K | 1.07% | 24 |
|
|
2024
Q2 | $32.8M | Sell |
545,747
-210,955
| -28% | -$12.7M | 1.01% | 27 |
|
|
2024
Q1 | $51M | Buy |
756,702
+84,949
| +13% | +$5.72M | 1.39% | 15 |
|
|
2023
Q4 | $38.6M | Sell |
671,753
-31,370
| -4% | -$1.8M | 1.07% | 29 |
|
|
2023
Q3 | $35M | Sell |
703,123
-1,744
| -0.2% | -$86.8K | 1.02% | 33 |
|
|
2023
Q2 | $41M | Sell |
704,867
-19,286
| -3% | -$1.12M | 1.09% | 24 |
|
|
2023
Q1 | $39.9M | Sell |
724,153
-20,992
| -3% | -$1.16M | 1.07% | 21 |
|
|
2022
Q4 | $38.1M | Buy |
745,145
+50,472
| +7% | +$2.58M | 1% | 22 |
|
|
2022
Q3 | $37.7M | Buy |
694,673
+352,708
| +103% | +$19.1M | 0.98% | 17 |
|
|
2022
Q2 | $23.5M | Buy |
341,965
+181,515
| +113% | +$12.5M | 0.56% | 58 |
|
|
2022
Q1 | $14.4M | Sell |
160,450
-7,111
| -4% | -$640K | 0.29% | 108 |
|
|
2021
Q4 | $16.1M | Sell |
167,561
-13,888
| -8% | -$1.34M | 0.29% | 109 |
|
|
2021
Q3 | $16.3M | Buy |
181,449
+160,808
| +779% | +$14.5M | 0.32% | 92 |
|
|
2021
Q2 | $1.67M | Buy |
+20,641
| New | +$1.67M | 0.03% | 338 |
|