Nomura Asset 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 | $5.41M | Buy |
96,378
+304
| +0.3% | +$17.1K | 0.01% | 578 |
|
|
2025
Q1 | $5M | Buy |
96,074
+2,080
| +2% | +$108K | 0.02% | 577 |
|
|
2024
Q4 | $5.18M | Buy |
93,994
+655
| +0.7% | +$36.1K | 0.02% | 565 |
|
|
2024
Q3 | $6.34M | Buy |
93,339
+6,963
| +8% | +$473K | 0.02% | 516 |
|
|
2024
Q2 | $5.18M | Buy |
86,376
+192
| +0.2% | +$11.5K | 0.02% | 538 |
|
|
2024
Q1 | $5.81M | Buy |
86,184
+4,337
| +5% | +$292K | 0.02% | 507 |
|
|
2023
Q4 | $4.71M | Sell |
81,847
-257
| -0.3% | -$14.8K | 0.02% | 537 |
|
|
2023
Q3 | $4.09M | Buy |
82,104
+3,129
| +4% | +$156K | 0.02% | 539 |
|
|
2023
Q2 | $4.6M | Sell |
78,975
-340
| -0.4% | -$19.8K | 0.02% | 520 |
|
|
2023
Q1 | $4.37M | Buy |
79,315
+1,007
| +1% | +$55.5K | 0.02% | 498 |
|
|
2022
Q4 | $4M | Buy |
78,308
+4,179
| +6% | +$214K | 0.02% | 507 |
|
|
2022
Q3 | $3.58M | Sell |
74,129
-495
| -0.7% | -$23.9K | 0.02% | 508 |
|
|
2022
Q2 | $5.13M | Buy |
74,624
+3,186
| +4% | +$219K | 0.03% | 444 |
|
|
2022
Q1 | $6.43M | Buy |
71,438
+2,295
| +3% | +$207K | 0.04% | 427 |
|
|
2021
Q4 | $6.66M | Buy |
69,143
+4,259
| +7% | +$410K | 0.03% | 428 |
|
|
2021
Q3 | $5.84M | Buy |
64,884
+2,713
| +4% | +$244K | 0.03% | 434 |
|
|
2021
Q2 | $5.04M | Buy |
62,171
+979
| +2% | +$79.3K | 0.03% | 477 |
|
|
2021
Q1 | $5.19M | Buy |
61,192
+2,087
| +4% | +$177K | 0.03% | 449 |
|
|
2020
Q4 | $5.51M | Buy |
59,105
+1,560
| +3% | +$145K | 0.04% | 400 |
|
|
2020
Q3 | $4.78M | Buy |
57,545
+2,209
| +4% | +$184K | 0.04% | 391 |
|
|
2020
Q2 | $3.85M | Sell |
55,336
-3,078
| -5% | -$214K | 0.03% | 414 |
|
|
2020
Q1 | $3.78M | Buy |
58,414
+1,760
| +3% | +$114K | 0.04% | 373 |
|
|
2019
Q4 | $3.66M | Buy |
56,654
+242
| +0.4% | +$15.6K | 0.03% | 433 |
|
|
2019
Q3 | $4.11M | Buy |
56,412
+4,193
| +8% | +$305K | 0.04% | 379 |
|
|
2019
Q2 | $3.66M | Sell |
52,219
-3,860
| -7% | -$270K | 0.04% | 395 |
|
|
2019
Q1 | $3.25M | Buy |
56,079
+2,403
| +4% | +$139K | 0.03% | 419 |
|
|
2018
Q4 | $2.47M | Buy |
53,676
+5,800
| +12% | +$267K | 0.03% | 448 |
|
|
2018
Q3 | $2.11M | Sell |
47,876
-70
| -0.1% | -$3.08K | 0.02% | 538 |
|
|
2018
Q2 | $1.71M | Sell |
47,946
-1,719
| -3% | -$61.1K | 0.02% | 596 |
|
|
2018
Q1 | $1.97M | Buy |
49,665
+4,006
| +9% | +$159K | 0.02% | 541 |
|
|
2017
Q4 | $1.73M | Buy |
45,659
+60
| +0.1% | +$2.27K | 0.02% | 561 |
|
|
2017
Q3 | $1.88M | Buy |
45,599
+3,199
| +8% | +$132K | 0.02% | 497 |
|
|
2017
Q2 | $1.79M | Buy |
42,400
+964
| +2% | +$40.7K | 0.02% | 501 |
|
|
2017
Q1 | $1.54M | Buy |
41,436
+1,480
| +4% | +$55K | 0.02% | 545 |
|
|
2016
Q4 | $1.5M | Buy |
39,956
+412
| +1% | +$15.5K | 0.03% | 514 |
|
|
2016
Q3 | $1.62M | Buy |
39,544
+7,524
| +23% | +$308K | 0.03% | 488 |
|
|
2016
Q2 | $1.16M | Buy |
32,020
+1,200
| +4% | +$43.4K | 0.02% | 567 |
|
|
2016
Q1 | $1.1M | Buy |
30,820
+800
| +3% | +$28.5K | 0.02% | 584 |
|
|
2015
Q4 | $1.09M | Buy |
30,020
+60
| +0.2% | +$2.18K | 0.02% | 576 |
|
|
2015
Q3 | $932K | Hold |
29,960
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $1.05M | Buy |
29,960
+280
| +0.9% | +$9.82K | 0.02% | 584 |
|
|
2015
Q1 | $1.05M | Sell |
29,680
-560
| -2% | -$19.8K | 0.02% | 590 |
|
|
2014
Q4 | $1.05M | Sell |
30,240
-2,200
| -7% | -$76.3K | 0.02% | 587 |
|
|
2014
Q3 | $1.03M | Hold |
32,440
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $1.02M | Sell |
32,440
-3,340
| -9% | -$105K | 0.02% | 570 |
|
|
2014
Q1 | $981K | Hold |
35,780
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $924K | Sell |
35,780
-2,120
| -6% | -$54.7K | 0.02% | 584 |
|
|
2013
Q3 | $850K | Sell |
37,900
-12,052
| -24% | -$270K | 0.02% | 602 |
|
|
2013
Q2 | $1.04M | Buy |
+49,952
| New | +$1.04M | 0.02% | 562 |
|