Tokio Marine Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.32M | Hold |
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|
2024
Q3 | $1.63M | Hold |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.35M | Hold |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.17M | Hold |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.77M | Hold |
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|
2020
Q4 | $1.94M | Sell |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.45M | Buy |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $857K | Sell |
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|
2018
Q3 | $827K | Sell |
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|
2018
Q2 | $676K | Sell |
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|
2018
Q1 | $781K | Sell |
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|
2017
Q4 | $795K | Sell |
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|
2017
Q3 | $904K | Sell |
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|
2017
Q2 | $945K | Sell |
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.31M | Sell |
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|
2015
Q1 | $1.39M | Buy |
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|
2014
Q4 | $557K | Sell |
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|
2014
Q3 | $722K | Sell |
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|
2014
Q2 | $824K | Sell |
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|
2014
Q1 | $790K | Sell |
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|
2013
Q4 | $791K | Sell |
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|
2013
Q3 | $743K | Sell |
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|
2013
Q2 | $717K | Buy |
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