Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $82.8M | Sell |
1,502,046
-40,439
| -3% | -$2.23M | 0.02% | 448 |
|
|
2024
Q3 | $105M | Sell |
1,542,485
-41,151
| -3% | -$2.79M | 0.03% | 409 |
|
|
2024
Q2 | $95M | Sell |
1,583,636
-287,395
| -15% | -$17.2M | 0.03% | 419 |
|
|
2024
Q1 | $126M | Sell |
1,871,031
-110,757
| -6% | -$7.46M | 0.04% | 362 |
|
|
2023
Q4 | $114M | Buy |
1,981,788
+128,106
| +7% | +$7.37M | 0.04% | 367 |
|
|
2023
Q3 | $92.3M | Sell |
1,853,682
-8,552
| -0.5% | -$426K | 0.03% | 393 |
|
|
2023
Q2 | $108M | Sell |
1,862,234
-232,783
| -11% | -$13.6M | 0.04% | 363 |
|
|
2023
Q1 | $115M | Buy |
2,095,017
+237,918
| +13% | +$13.1M | 0.04% | 341 |
|
|
2022
Q4 | $95M | Buy |
1,857,099
+177,863
| +11% | +$9.1M | 0.04% | 374 |
|
|
2022
Q3 | $81.1M | Sell |
1,679,236
-665,736
| -28% | -$32.2M | 0.03% | 408 |
|
|
2022
Q2 | $161M | Buy |
2,344,972
+139,906
| +6% | +$9.62M | 0.06% | 282 |
|
|
2022
Q1 | $206M | Sell |
2,205,066
-229,638
| -9% | -$21.5M | 0.07% | 258 |
|
|
2021
Q4 | $234M | Sell |
2,434,704
-32,055
| -1% | -$3.09M | 0.07% | 245 |
|
|
2021
Q3 | $222M | Sell |
2,466,759
-162,282
| -6% | -$14.6M | 0.07% | 256 |
|
|
2021
Q2 | $213M | Sell |
2,629,041
-3,171
| -0.1% | -$257K | 0.06% | 282 |
|
|
2021
Q1 | $223M | Buy |
2,632,212
+146,145
| +6% | +$12.4M | 0.07% | 251 |
|
|
2020
Q4 | $232M | Buy |
2,486,067
+288,739
| +13% | +$26.9M | 0.08% | 224 |
|
|
2020
Q3 | $183M | Sell |
2,197,328
-765,475
| -26% | -$63.6M | 0.07% | 244 |
|
|
2020
Q2 | $206M | Sell |
2,962,803
-525,152
| -15% | -$36.5M | 0.08% | 221 |
|
|
2020
Q1 | $226M | Buy |
3,487,955
+1,098,470
| +46% | +$71M | 0.11% | 183 |
|
|
2019
Q4 | $155M | Buy |
2,389,485
+156,019
| +7% | +$10.1M | 0.06% | 302 |
|
|
2019
Q3 | $163M | Sell |
2,233,466
-436,270
| -16% | -$31.8M | 0.07% | 280 |
|
|
2019
Q2 | $187M | Buy |
2,669,736
+2,599,325
| +3,692% | +$182M | 0.07% | 269 |
|
|
2019
Q1 | $4.07M | Buy |
70,411
+56,214
| +396% | +$3.25M | 0.02% | 540 |
|
|
2018
Q4 | $653K | Buy |
14,197
+525
| +4% | +$24.1K | ﹤0.01% | 777 |
|
|
2018
Q3 | $601K | Buy |
13,672
+397
| +3% | +$17.5K | ﹤0.01% | 831 |
|
|
2018
Q2 | $472K | Buy |
13,275
+1,140
| +9% | +$40.5K | ﹤0.01% | 870 |
|
|
2018
Q1 | $482K | Buy |
12,135
+4,899
| +68% | +$195K | ﹤0.01% | 896 |
|
|
2017
Q4 | $274K | Buy |
+7,236
| New | +$274K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-338,652
| Closed | -$12.6M | – | 1097 |
|
|
2017
Q1 | $12.6M | Sell |
338,652
-37,688
| -10% | -$1.4M | 0.07% | 367 |
|
|
2016
Q4 | $14.1M | Buy |
+376,340
| New | +$14.1M | 0.07% | 350 |
|
|
2016
Q2 | – | Sell |
-18,282
| Closed | -$652 | – | 1291 |
|
|
2016
Q1 | $652 | Hold |
18,282
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $665 | Sell |
18,282
-198,362
| -92% | -$7.22K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $6.74K | Sell |
216,644
-1,892
| -0.9% | -$59 | 0.04% | 413 |
|
|
2015
Q2 | $7.67K | Sell |
218,536
-1,110
| -0.5% | -$39 | 0.04% | 431 |
|
|
2015
Q1 | $7.76M | Sell |
219,646
-308,168
| -58% | -$10.9M | 0.04% | 434 |
|
|
2014
Q4 | $18M | Buy |
527,814
+9,370
| +2% | +$319K | 0.1% | 270 |
|
|
2014
Q3 | $16.4M | Buy |
518,444
+9,822
| +2% | +$311K | 0.1% | 271 |
|
|
2014
Q2 | $15.9M | Buy |
508,622
+482,132
| +1,820% | +$15.1M | 0.1% | 276 |
|
|
2014
Q1 | $726K | Hold |
26,490
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $684K | Buy |
26,490
+4,464
| +20% | +$115K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $494K | Sell |
22,026
-11,600
| -34% | -$260K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $698K | Buy |
+33,626
| New | +$698K | ﹤0.01% | 1122 |
|