Sumitomo Mitsui DS Asset Management’s Ball Corp BALL Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	37,035 +1,119	+3%	+$68.1K	0.02%	499
2025 Q4	$1.9M	Hold	35,916	–	–	0.02%	537
2025 Q3	$1.81M	Sell	35,916 -113	-0.3%	-$6.11K	0.01%	531
2025 Q2	$2.02M	Sell	36,029 -55	-0.2%	-$2.87K	0.02%	500
2025 Q1	$1.88M	Buy	36,084 +948	+3%	+$49.8K	0.02%	499
2024 Q4	$1.94M	Buy	35,136 +650	+2%	+$39.8K	0.02%	496
2024 Q3	$2.34M	Sell	34,486 -8,448	-20%	-$536K	0.03%	440
2024 Q2	$2.58M	Buy	42,934 +4,146	+11%	+$278K	0.03%	391
2024 Q1	$2.61M	Buy	38,788 +56	+0.1%	+$3.4K	0.03%	386
2023 Q4	$2.23M	Sell	38,732 -50	-0.1%	-$2.58K	0.03%	427
2023 Q3	$1.93M	Sell	38,782 -226	-0.6%	-$12.3K	0.03%	404
2023 Q2	$2.27M	Buy	39,008 +11,319	+41%	+$614K	0.03%	370
2023 Q1	$1.53M	Buy	27,689 +4,361	+19%	+$243K	0.03%	443
2022 Q4	$1.19M	Buy	23,328 +246	+1%	+$12.7K	0.02%	485
2022 Q3	$1.11M	Buy	23,082 +322	+1%	+$19.8K	0.03%	470
2022 Q2	$1.56M	Buy	22,760 +2,244	+11%	+$170K	0.04%	376
2022 Q1	$1.85M	Buy	20,516 +60	+0.3%	+$5.46K	0.04%	362
2021 Q4	$1.97M	Sell	20,456 -27	-0.1%	-$2.5K	0.04%	367
2021 Q3	$1.84M	Sell	20,483 -140	-0.7%	-$12.4K	0.04%	351
2021 Q2	$1.67M	Sell	20,623 -155	-0.7%	-$13.4K	0.04%	372
2021 Q1	$1.76M	Hold	20,778	–	–	0.05%	342
2020 Q4	$1.94M	Buy	20,778 +583	+3%	+$53.9K	0.06%	304
2020 Q3	$1.68M	Sell	20,195 -968	-5%	-$74.5K	0.05%	292
2020 Q2	$1.47M	Sell	21,163 -203	-1%	-$13.7K	0.05%	304
2020 Q1	$1.38M	Sell	21,366 -1,182	-5%	-$82.7K	0.06%	269
2019 Q4	$1.46M	Sell	22,548 -680	-3%	-$46.1K	0.05%	327
2019 Q3	$1.69M	Buy	23,228 +2,000	+9%	+$149K	0.06%	281
2019 Q2	$1.49M	Sell	21,228 -1,016	-5%	-$63.1K	0.06%	287
2019 Q1	$1.29M	Buy	22,244 +71	+0.3%	+$3.79K	0.02%	444
2018 Q4	$1.02M	Sell	22,173 -319	-1%	-$14.9K	0.02%	450
2018 Q3	$989K	Buy	22,492 +194	+0.9%	+$7.89K	0.02%	517
2018 Q2	$792K	Buy	22,298 +197	+0.9%	+$7.55K	0.01%	569
2018 Q1	$877K	Sell	22,101 -2,656	-11%	-$104K	0.01%	547
2017 Q4	$937K	Sell	24,757 -685	-3%	-$27.8K	0.01%	539
2017 Q3	$1.05M	Sell	25,442 -1,886	-7%	-$77.3K	0.02%	474
2017 Q2	$1.15M	Sell	27,328 -106	-0.4%	-$4.19K	0.02%	444
2017 Q1	$1.02M	Buy	27,434 +1,510	+6%	+$56.4K	0.02%	485
2016 Q4	$973K	Buy	25,924 +1,656	+7%	+$64K	0.02%	452
2016 Q3	$994K	Buy	24,268 +1,322	+6%	+$50.5K	0.02%	442
2016 Q2	$829K	Buy	22,946 +3,426	+18%	+$124K	0.03%	447
2016 Q1	$695K	Buy	19,520 +78	+0.4%	+$2.66K	0.02%	518
2015 Q4	$707K	Hold	19,442	–	–	0.02%	497
2015 Q3	$604K	Buy	19,442 +334	+2%	+$11.3K	0.02%	544
2015 Q2	$670K	Sell	19,108 -19,686	-51%	-$711K	0.02%	548
2015 Q1	$1.37M	Sell	38,794 -9,942	-20%	-$344K	0.04%	381
2014 Q4	$1.66M	Buy	48,736 +23,314	+92%	+$768K	0.05%	338
2014 Q3	$804K	Sell	25,422 -416	-2%	-$13.3K	0.02%	542
2014 Q2	$809K	Sell	25,838 -6,188	-19%	-$181K	0.02%	560
2014 Q1	$877K	Buy	32,026 +684	+2%	+$18.1K	0.03%	549
2013 Q4	$809K	Sell	31,342 -5,002	-14%	-$122K	0.02%	579
2013 Q3	$815K	Sell	36,344 -212	-0.6%	-$4.76K	0.02%	566
2013 Q2	$759K	Buy	+36,556	New	+$822K	0.02%	577