Nissay Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
33,457
-110
| -0.3% | -$6.69K | 0.01% | 498 |
|
|
2025
Q4 | $1.78M | Buy |
33,567
+28
| +0.1% | +$1.38K | 0.01% | 528 |
|
|
2025
Q3 | $1.69M | Sell |
33,539
-282
| -0.8% | -$15.2K | 0.01% | 527 |
|
|
2025
Q2 | $1.9M | Sell |
33,821
-3,248
| -9% | -$170K | 0.01% | 525 |
|
|
2025
Q1 | $1.93M | Sell |
37,069
-183
| -0.5% | -$9.6K | 0.01% | 517 |
|
|
2024
Q4 | $2.08M | Sell |
37,252
-758
| -2% | -$46.4K | 0.01% | 510 |
|
|
2024
Q3 | $2.58M | Buy |
38,010
+629
| +2% | +$39.9K | 0.02% | 464 |
|
|
2024
Q2 | $2.24M | Buy |
37,381
+1,098
| +3% | +$73.5K | 0.01% | 467 |
|
|
2024
Q1 | $2.44M | Buy |
36,283
+701
| +2% | +$42.6K | 0.02% | 449 |
|
|
2023
Q4 | $2.05M | Sell |
35,582
-964
| -3% | -$49.7K | 0.02% | 458 |
|
|
2023
Q3 | $1.82M | Buy |
36,546
+1,226
| +3% | +$66.9K | 0.02% | 458 |
|
|
2023
Q2 | $2.06M | Sell |
35,320
-597
| -2% | -$32.4K | 0.02% | 435 |
|
|
2023
Q1 | $1.98M | Sell |
35,917
-1,320
| -4% | -$73.4K | 0.02% | 435 |
|
|
2022
Q4 | $1.9M | Sell |
37,237
-12,743
| -25% | -$660K | 0.02% | 451 |
|
|
2022
Q3 | $2.42M | Sell |
49,980
-523,835
| -91% | -$32.2M | 0.03% | 367 |
|
|
2022
Q2 | $39.5M | Buy |
573,815
+238,466
| +71% | +$18.1M | 0.39% | 41 |
|
|
2022
Q1 | $30.2M | Sell |
335,349
-168,960
| -34% | -$15.4M | 0.26% | 61 |
|
|
2021
Q4 | $48.5M | Sell |
504,309
-50,401
| -9% | -$4.66M | 0.37% | 43 |
|
|
2021
Q3 | $49.9M | Sell |
554,710
-231,308
| -29% | -$20.5M | 0.42% | 39 |
|
|
2021
Q2 | $63.7M | Buy |
786,018
+140,210
| +22% | +$12.1M | 0.56% | 29 |
|
|
2021
Q1 | $54.7M | Buy |
645,808
+87,307
| +16% | +$7.64M | 0.54% | 29 |
|
|
2020
Q4 | $52M | Buy |
558,501
+32,941
| +6% | +$3.05M | 0.78% | 19 |
|
|
2020
Q3 | $43.7M | Buy |
525,560
+354,342
| +207% | +$27.3M | 0.74% | 21 |
|
|
2020
Q2 | $11.9M | Buy |
171,218
+124,234
| +264% | +$8.4M | 0.23% | 102 |
|
|
2020
Q1 | $3.04M | Buy |
46,984
+972
| +2% | +$68K | 0.08% | 238 |
|
|
2019
Q4 | $2.98M | Sell |
46,012
-2,510
| -5% | -$170K | 0.07% | 309 |
|
|
2019
Q3 | $3.53M | Sell |
48,522
-98
| -0.2% | -$7.3K | 0.09% | 260 |
|
|
2019
Q2 | $3.4M | Sell |
48,620
-240
| -0.5% | -$14.9K | 0.09% | 259 |
|
|
2019
Q1 | $2.83M | Sell |
48,860
-5,724
| -10% | -$305K | 0.07% | 305 |
|
|
2018
Q4 | $2.51M | Sell |
54,584
-11,942
| -18% | -$558K | 0.08% | 304 |
|
|
2018
Q3 | $2.93M | Buy |
66,526
+5,043
| +8% | +$205K | 0.08% | 299 |
|
|
2018
Q2 | $2.19M | Buy |
61,483
+1,874
| +3% | +$71.8K | 0.06% | 334 |
|
|
2018
Q1 | $2.37M | Sell |
59,609
-4,008
| -6% | -$157K | 0.07% | 313 |
|
|
2017
Q4 | $2.41M | Buy |
+63,617
| New | +$2.58M | 0.07% | 317 |
|
Other funds holding BALL
VCM
VPM
