Sumitomo Mitsui Trust Group’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 | $36.2M | Sell |
645,187
-37,164
| -5% | -$2.08M | 0.02% | 550 |
|
|
2025
Q1 | $35.5M | Sell |
682,351
-7,959
| -1% | -$414K | 0.03% | 534 |
|
|
2024
Q4 | $38.1M | Sell |
690,310
-2,070
| -0.3% | -$114K | 0.03% | 517 |
|
|
2024
Q3 | $47M | Buy |
692,380
+2,762
| +0.4% | +$188K | 0.03% | 463 |
|
|
2024
Q2 | $41.4M | Sell |
689,618
-62,755
| -8% | -$3.77M | 0.03% | 476 |
|
|
2024
Q1 | $50.7M | Buy |
752,373
+1,291
| +0.2% | +$87K | 0.03% | 481 |
|
|
2023
Q4 | $43.2M | Sell |
751,082
-4,218
| -0.6% | -$243K | 0.03% | 517 |
|
|
2023
Q3 | $37.6M | Sell |
755,300
-14,436
| -2% | -$719K | 0.03% | 538 |
|
|
2023
Q2 | $44.8M | Sell |
769,736
-49,314
| -6% | -$2.87M | 0.03% | 504 |
|
|
2023
Q1 | $45.1M | Sell |
819,050
-12,906
| -2% | -$711K | 0.03% | 527 |
|
|
2022
Q4 | $42.5M | Sell |
831,956
-13,158
| -2% | -$673K | 0.03% | 541 |
|
|
2022
Q3 | $40.8M | Sell |
845,114
-6,222
| -0.7% | -$301K | 0.03% | 536 |
|
|
2022
Q2 | $58.5M | Buy |
851,336
+32,737
| +4% | +$2.25M | 0.05% | 450 |
|
|
2022
Q1 | $73.7M | Sell |
818,599
-10,368
| -1% | -$933K | 0.05% | 409 |
|
|
2021
Q4 | $79.8M | Sell |
828,967
-41,871
| -5% | -$4.03M | 0.05% | 405 |
|
|
2021
Q3 | $78.3M | Sell |
870,838
-45,962
| -5% | -$4.14M | 0.05% | 411 |
|
|
2021
Q2 | $74.3M | Sell |
916,800
-66,790
| -7% | -$5.41M | 0.04% | 432 |
|
|
2021
Q1 | $83.3M | Sell |
983,590
-109,131
| -10% | -$9.25M | 0.05% | 395 |
|
|
2020
Q4 | $102M | Sell |
1,092,721
-141,575
| -11% | -$13.2M | 0.07% | 327 |
|
|
2020
Q3 | $103M | Sell |
1,234,296
-76,058
| -6% | -$6.32M | 0.07% | 299 |
|
|
2020
Q2 | $91.1M | Buy |
1,310,354
+13,021
| +1% | +$905K | 0.06% | 325 |
|
|
2020
Q1 | $83.9M | Buy |
1,297,333
+64,144
| +5% | +$4.15M | 0.07% | 298 |
|
|
2019
Q4 | $79.8M | Sell |
1,233,189
-24,577
| -2% | -$1.59M | 0.06% | 337 |
|
|
2019
Q3 | $91.6M | Sell |
1,257,766
-2,640
| -0.2% | -$192K | 0.08% | 269 |
|
|
2019
Q2 | $88.2M | Sell |
1,260,406
-42,825
| -3% | -$3M | 0.08% | 272 |
|
|
2019
Q1 | $75.4M | Buy |
1,303,231
+122,240
| +10% | +$7.07M | 0.07% | 301 |
|
|
2018
Q4 | $52.9M | Buy |
1,180,991
+133,506
| +13% | +$5.98M | 0.06% | 353 |
|
|
2018
Q3 | $46.1M | Buy |
1,047,485
+37,738
| +4% | +$1.66M | 0.05% | 407 |
|
|
2018
Q2 | $35.9M | Buy |
1,009,747
+53,047
| +6% | +$1.89M | 0.04% | 471 |
|
|
2018
Q1 | $38M | Buy |
956,700
+13,472
| +1% | +$535K | 0.05% | 417 |
|
|
2017
Q4 | $35.7M | Buy |
943,228
+11,471
| +1% | +$434K | 0.05% | 438 |
|
|
2017
Q3 | $38.5M | Sell |
931,757
-18,156
| -2% | -$750K | 0.05% | 380 |
|
|
2017
Q2 | $40.1M | Sell |
949,913
-703
| -0.1% | -$29.7K | 0.06% | 350 |
|
|
2017
Q1 | $35.3M | Sell |
950,616
-28,618
| -3% | -$1.06M | 0.05% | 383 |
|
|
2016
Q4 | $36.8M | Sell |
979,234
-27,568
| -3% | -$1.03M | 0.06% | 357 |
|
|
2016
Q3 | $41.3M | Buy |
1,006,802
+237,514
| +31% | +$9.73M | 0.07% | 328 |
|
|
2016
Q2 | $27.8M | Buy |
769,288
+7,980
| +1% | +$288K | 0.05% | 430 |
|
|
2016
Q1 | $27.1M | Buy |
761,308
+4,894
| +0.6% | +$174K | 0.05% | 433 |
|
|
2015
Q4 | $27.7M | Buy |
756,414
+14,508
| +2% | +$532K | 0.05% | 422 |
|
|
2015
Q3 | $23.1M | Buy |
741,906
+25,486
| +4% | +$793K | 0.04% | 458 |
|
|
2015
Q2 | $25.1M | Sell |
716,420
-27,534
| -4% | -$966K | 0.05% | 461 |
|
|
2015
Q1 | $26.3M | Buy |
743,954
+96,214
| +15% | +$3.4M | 0.05% | 453 |
|
|
2014
Q4 | $22.5M | Buy |
647,740
+10,322
| +2% | +$359K | 0.04% | 466 |
|
|
2014
Q3 | $20.2M | Sell |
637,418
-38,544
| -6% | -$1.22M | 0.04% | 483 |
|
|
2014
Q2 | $21.2M | Sell |
675,962
-36,486
| -5% | -$1.14M | 0.04% | 471 |
|
|
2014
Q1 | $19.5M | Sell |
712,448
-11,708
| -2% | -$321K | 0.04% | 488 |
|
|
2013
Q4 | $18.8M | Sell |
724,156
-56,756
| -7% | -$1.47M | 0.04% | 503 |
|
|
2013
Q3 | $17.5M | Sell |
780,912
-3,926
| -0.5% | -$88.1K | 0.04% | 520 |
|
|
2013
Q2 | $16.3M | Buy |
+784,838
| New | +$16.3M | 0.04% | 511 |
|