Northwestern Mutual Investment Management Company’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 | $496K | Sell |
8,850
-642
| -7% | -$36K | 0.01% | 771 |
|
|
2025
Q1 | $494K | Buy |
9,492
+17
| +0.2% | +$885 | 0.01% | 768 |
|
|
2024
Q4 | $522K | Sell |
9,475
-146
| -2% | -$8.05K | 0.01% | 767 |
|
|
2024
Q3 | $653K | Sell |
9,621
-257
| -3% | -$17.5K | 0.02% | 710 |
|
|
2024
Q2 | $593K | Sell |
9,878
-127
| -1% | -$7.62K | 0.02% | 714 |
|
|
2024
Q1 | $674K | Buy |
10,005
+24
| +0.2% | +$1.62K | 0.02% | 684 |
|
|
2023
Q4 | $574K | Buy |
9,981
+37
| +0.4% | +$2.13K | 0.02% | 725 |
|
|
2023
Q3 | $495K | Buy |
9,944
+22
| +0.2% | +$1.1K | 0.01% | 740 |
|
|
2023
Q2 | $578K | Buy |
9,922
+54
| +0.5% | +$3.14K | 0.02% | 703 |
|
|
2023
Q1 | $544K | Buy |
9,868
+29
| +0.3% | +$1.6K | 0.01% | 706 |
|
|
2022
Q4 | $503K | Sell |
9,839
-1,835
| -16% | -$93.8K | 0.01% | 511 |
|
|
2022
Q3 | $564K | Sell |
11,674
-1,108
| -9% | -$53.5K | 0.01% | 572 |
|
|
2022
Q2 | $879K | Sell |
12,782
-102
| -0.8% | -$7.01K | 0.02% | 427 |
|
|
2022
Q1 | $1.16M | Sell |
12,884
-3,213
| -20% | -$289K | 0.03% | 398 |
|
|
2021
Q4 | $1.55M | Sell |
16,097
-486
| -3% | -$46.8K | 0.03% | 322 |
|
|
2021
Q3 | $1.49M | Buy |
16,583
+1,675
| +11% | +$151K | 0.03% | 301 |
|
|
2021
Q2 | $1.21M | Buy |
14,908
+42
| +0.3% | +$3.4K | 0.02% | 381 |
|
|
2021
Q1 | $1.26M | Sell |
14,866
-3,085
| -17% | -$261K | 0.02% | 343 |
|
|
2020
Q4 | $1.67M | Buy |
17,951
+43
| +0.2% | +$4.01K | 0.02% | 395 |
|
|
2020
Q3 | $1.24M | Hold |
17,908
| – | – | 0.02% | 439 |
|
|
2020
Q2 | $1.24M | Buy |
17,908
+867
| +5% | +$60.2K | 0.02% | 440 |
|
|
2020
Q1 | $1.1M | Buy |
17,041
+4,334
| +34% | +$280K | 0.02% | 395 |
|
|
2019
Q4 | $822K | Buy |
12,707
+63
| +0.5% | +$4.08K | 0.01% | 596 |
|
|
2019
Q3 | $921K | Sell |
12,644
-53
| -0.4% | -$3.86K | 0.02% | 522 |
|
|
2019
Q2 | $889K | Sell |
12,697
-38,107
| -75% | -$2.67M | 0.02% | 529 |
|
|
2019
Q1 | $2.94M | Sell |
50,804
-498
| -1% | -$28.8K | 0.05% | 285 |
|
|
2018
Q4 | $2.36M | Sell |
51,302
-8,879
| -15% | -$408K | 0.04% | 310 |
|
|
2018
Q3 | $2.65M | Sell |
60,181
-6,697
| -10% | -$295K | 0.04% | 356 |
|
|
2018
Q2 | $2.38M | Buy |
66,878
+3,161
| +5% | +$112K | 0.04% | 403 |
|
|
2018
Q1 | $2.53M | Sell |
63,717
-15,351
| -19% | -$610K | 0.04% | 376 |
|
|
2017
Q4 | $2.99M | Buy |
79,068
+197
| +0.2% | +$7.46K | 0.05% | 360 |
|
|
2017
Q3 | $3.26M | Sell |
78,871
-1,470
| -2% | -$60.7K | 0.05% | 314 |
|
|
2017
Q2 | $3.39M | Buy |
80,341
+9,565
| +14% | +$404K | 0.06% | 308 |
|
|
2017
Q1 | $2.63M | Buy |
70,776
+30,632
| +76% | +$1.14M | 0.05% | 339 |
|
|
2016
Q4 | $1.51M | Buy |
40,144
+5,672
| +16% | +$213K | 0.03% | 338 |
|
|
2016
Q3 | $1.41M | Buy |
34,472
+21,258
| +161% | +$871K | 0.03% | 315 |
|
|
2016
Q2 | $478K | Buy |
13,214
+2,394
| +22% | +$86.6K | 0.01% | 584 |
|
|
2016
Q1 | $386K | Sell |
10,820
-32,086
| -75% | -$1.14M | 0.01% | 681 |
|
|
2015
Q4 | $1.56M | Buy |
42,906
+266
| +0.6% | +$9.67K | 0.03% | 264 |
|
|
2015
Q3 | $1.33M | Buy |
42,640
+50
| +0.1% | +$1.56K | 0.03% | 305 |
|
|
2015
Q2 | $1.49M | Buy |
42,590
+1,734
| +4% | +$60.8K | 0.03% | 306 |
|
|
2015
Q1 | $1.44M | Buy |
+40,856
| New | +$1.44M | 0.03% | 324 |
|