TIAA CREF Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.2M | Sell |
954,007
-82,400
| -8% | -$4.77M | 0.04% | 380 |
|
|
2018
Q4 | $47.7M | Sell |
1,036,407
-26,782
| -3% | -$1.23M | 0.04% | 395 |
|
|
2018
Q3 | $46.8M | Sell |
1,063,189
-40,610
| -4% | -$1.79M | 0.03% | 460 |
|
|
2018
Q2 | $39.2M | Sell |
1,103,799
-18,359
| -2% | -$653K | 0.03% | 509 |
|
|
2018
Q1 | $44.6M | Buy |
1,122,158
+18,868
| +2% | +$749K | 0.03% | 475 |
|
|
2017
Q4 | $41.8M | Sell |
1,103,290
-47,728
| -4% | -$1.81M | 0.03% | 504 |
|
|
2017
Q3 | $47.5M | Buy |
1,151,018
+93,942
| +9% | +$3.88M | 0.03% | 461 |
|
|
2017
Q2 | $44.6M | Buy |
1,057,076
+95,450
| +10% | +$4.03M | 0.03% | 478 |
|
|
2017
Q1 | $35.7M | Sell |
961,626
-38,602
| -4% | -$1.43M | 0.03% | 538 |
|
|
2016
Q4 | $37.5M | Sell |
1,000,228
-435,632
| -30% | -$16.4M | 0.03% | 516 |
|
|
2016
Q3 | $58.8K | Buy |
1,435,860
+613,970
| +75% | +$25.2K | 0.04% | 403 |
|
|
2016
Q2 | $29.7M | Buy |
821,890
+55,478
| +7% | +$2.01M | 0.02% | 584 |
|
|
2016
Q1 | $27.3M | Sell |
766,412
-53,752
| -7% | -$1.92M | 0.02% | 631 |
|
|
2015
Q4 | $29.8M | Sell |
820,164
-973,690
| -54% | -$35.4M | 0.02% | 629 |
|
|
2015
Q3 | $55.8M | Sell |
1,793,854
-365,528
| -17% | -$11.4M | 0.04% | 417 |
|
|
2015
Q2 | $75.7M | Sell |
2,159,382
-93,870
| -4% | -$3.29M | 0.05% | 364 |
|
|
2015
Q1 | $79.6M | Buy |
2,253,252
+159,354
| +8% | +$5.63M | 0.06% | 358 |
|
|
2014
Q4 | $71.4M | Buy |
2,093,898
+35,536
| +2% | +$1.21M | 0.05% | 395 |
|
|
2014
Q3 | $65.1M | Buy |
2,058,362
+533,232
| +35% | +$16.9M | 0.05% | 410 |
|
|
2014
Q2 | $47.8M | Buy |
1,525,130
+593,872
| +64% | +$18.6M | 0.03% | 495 |
|
|
2014
Q1 | $25.5M | Buy |
931,258
+89,510
| +11% | +$2.45M | 0.02% | 701 |
|
|
2013
Q4 | $21.7M | Sell |
841,748
-233,998
| -22% | -$6.04M | 0.02% | 754 |
|
|
2013
Q3 | $24.1M | Sell |
1,075,746
-1,081,476
| -50% | -$24.3M | 0.02% | 691 |
|
|
2013
Q2 | $44.8M | Buy |
+2,157,222
| New | +$44.8M | 0.04% | 476 |
|