Nisa Investment Advisors’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 | $6.19M | Sell |
110,401
-3,200
| -3% | -$179K | 0.03% | 358 |
|
|
2025
Q1 | $5.92M | Buy |
113,601
+416
| +0.4% | +$21.7K | 0.03% | 374 |
|
|
2024
Q4 | $6.24M | Sell |
113,185
-18
| -0% | -$992 | 0.02% | 394 |
|
|
2024
Q3 | $7.69M | Sell |
113,203
-8,170
| -7% | -$555K | 0.05% | 331 |
|
|
2024
Q2 | $7.28M | Buy |
121,373
+300
| +0.2% | +$18K | 0.05% | 342 |
|
|
2024
Q1 | $8.16M | Sell |
121,073
-2,847
| -2% | -$192K | 0.05% | 317 |
|
|
2023
Q4 | $7.13M | Buy |
123,920
+5,189
| +4% | +$298K | 0.05% | 318 |
|
|
2023
Q3 | $5.91M | Hold |
118,731
| – | – | 0.05% | 361 |
|
|
2023
Q2 | $6.91M | Buy |
118,731
+1,520
| +1% | +$88.5K | 0.05% | 342 |
|
|
2023
Q1 | $6.46M | Buy |
117,211
+170
| +0.1% | +$9.37K | 0.05% | 343 |
|
|
2022
Q4 | $5.99M | Buy |
117,041
+310
| +0.3% | +$15.9K | 0.05% | 381 |
|
|
2022
Q3 | $5.64M | Sell |
116,731
-5,084
| -4% | -$246K | 0.05% | 345 |
|
|
2022
Q2 | $8.38M | Sell |
121,815
-15,812
| -11% | -$1.09M | 0.07% | 267 |
|
|
2022
Q1 | $12.4M | Buy |
+137,627
| New | +$12.4M | 0.09% | 231 |
|
|
2021
Q4 | – | Sell |
-125,820
| Closed | -$11.3K | – | 2226 |
|
|
2021
Q3 | $11.3K | Sell |
125,820
-2,200
| -2% | -$198 | 0.07% | 258 |
|
|
2021
Q2 | $10.4K | Sell |
128,020
-62,856
| -33% | -$5.09K | 0.06% | 273 |
|
|
2021
Q1 | $16.2K | Buy |
190,876
+48,535
| +34% | +$4.11K | 0.1% | 195 |
|
|
2020
Q4 | $13.3M | Buy |
142,341
+2,055
| +1% | +$191K | 0.09% | 227 |
|
|
2020
Q3 | $11.7M | Sell |
140,286
-4,321
| -3% | -$359K | 0.09% | 215 |
|
|
2020
Q2 | $10M | Buy |
144,607
+6,007
| +4% | +$417K | 0.09% | 209 |
|
|
2020
Q1 | $8.96M | Buy |
138,600
+10,565
| +8% | +$683K | 0.1% | 203 |
|
|
2019
Q4 | $8.28M | Sell |
128,035
-7,154
| -5% | -$463K | 0.07% | 259 |
|
|
2019
Q3 | $9.84M | Buy |
135,189
+7,963
| +6% | +$580K | 0.09% | 227 |
|
|
2019
Q2 | $8.91M | Sell |
127,226
-4,380
| -3% | -$307K | 0.08% | 234 |
|
|
2019
Q1 | $7.62M | Sell |
131,606
-2,998
| -2% | -$173K | 0.07% | 260 |
|
|
2018
Q4 | $6.19M | Buy |
134,604
+9,578
| +8% | +$440K | 0.07% | 271 |
|
|
2018
Q3 | $5.5M | Buy |
125,026
+5,100
| +4% | +$224K | 0.05% | 347 |
|
|
2018
Q2 | $4.26M | Sell |
119,926
-1,100
| -0.9% | -$39.1K | 0.04% | 397 |
|
|
2018
Q1 | $4.81M | Hold |
121,026
| – | – | 0.05% | 351 |
|
|
2017
Q4 | $4.58M | Buy |
121,026
+2,980
| +3% | +$113K | 0.05% | 360 |
|
|
2017
Q3 | $4.88M | Hold |
118,046
| – | – | 0.05% | 335 |
|
|
2017
Q2 | $4.97M | Buy |
118,046
+16,000
| +16% | +$674K | 0.06% | 327 |
|
|
2017
Q1 | $3.79M | Sell |
102,046
-6,040
| -6% | -$224K | 0.05% | 390 |
|
|
2016
Q4 | $4.06M | Sell |
108,086
-650
| -0.6% | -$24.4K | 0.05% | 366 |
|
|
2016
Q3 | $4.46M | Hold |
108,736
| – | – | 0.06% | 340 |
|
|
2016
Q2 | $3.93M | Buy |
108,736
+6,620
| +6% | +$239K | 0.05% | 356 |
|
|
2016
Q1 | $3.64M | Sell |
102,116
-200
| -0.2% | -$7.13K | 0.05% | 369 |
|
|
2015
Q4 | $3.72M | Hold |
102,316
| – | – | 0.05% | 349 |
|
|
2015
Q3 | $3.2M | Hold |
102,316
| – | – | 0.05% | 391 |
|
|
2015
Q2 | $3.59M | Hold |
102,316
| – | – | 0.05% | 365 |
|
|
2015
Q1 | $3.61M | Sell |
102,316
-5,800
| -5% | -$205K | 0.05% | 376 |
|
|
2014
Q4 | $3.69M | Buy |
108,116
+14,000
| +15% | +$477K | 0.05% | 374 |
|
|
2014
Q3 | $2.98M | Buy |
94,116
+3,400
| +4% | +$108K | 0.04% | 427 |
|
|
2014
Q2 | $2.84M | Hold |
90,716
| – | – | 0.04% | 451 |
|
|
2014
Q1 | $2.49M | Sell |
90,716
-200
| -0.2% | -$5.48K | 0.04% | 489 |
|
|
2013
Q4 | $2.35M | Hold |
90,916
| – | – | 0.03% | 491 |
|
|
2013
Q3 | $2.04M | Hold |
90,916
| – | – | 0.03% | 522 |
|
|
2013
Q2 | $1.89M | Buy |
+90,916
| New | +$1.89M | 0.03% | 539 |
|