TMAM
Tokio Marine Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
24,187
+184
| +0.8% | +$10.3K | 0.05% | 265 |
|
|
2025
Q1 | $1.25M | Hold |
24,003
| – | – | 0.05% | 283 |
|
|
2024
Q4 | $1.32M | Hold |
24,003
| – | – | 0.05% | 268 |
|
|
2024
Q3 | $1.63M | Hold |
24,003
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $1.44M | Sell |
24,003
-400
| -2% | -$24K | 0.07% | 198 |
|
|
2024
Q1 | $1.64M | Buy |
24,403
+1,018
| +4% | +$68.6K | 0.08% | 183 |
|
|
2023
Q4 | $1.35M | Hold |
23,385
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $1.16M | Sell |
23,385
-562
| -2% | -$28K | 0.07% | 182 |
|
|
2023
Q2 | $1.39M | Buy |
23,947
+195
| +0.8% | +$11.4K | 0.09% | 152 |
|
|
2023
Q1 | $1.31M | Buy |
23,752
+932
| +4% | +$51.4K | 0.09% | 159 |
|
|
2022
Q4 | $1.17M | Hold |
22,820
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $1.1M | Buy |
22,820
+1,064
| +5% | +$51.4K | 0.09% | 153 |
|
|
2022
Q2 | $1.5M | Buy |
21,756
+941
| +5% | +$64.7K | 0.13% | 114 |
|
|
2022
Q1 | $1.87M | Buy |
20,815
+592
| +3% | +$53.3K | 0.15% | 97 |
|
|
2021
Q4 | $1.95M | Buy |
20,223
+211
| +1% | +$20.3K | 0.15% | 99 |
|
|
2021
Q3 | $1.8M | Sell |
20,012
-316
| -2% | -$28.4K | 0.16% | 87 |
|
|
2021
Q2 | $1.65M | Sell |
20,328
-531
| -3% | -$43K | 0.15% | 81 |
|
|
2021
Q1 | $1.77M | Hold |
20,859
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $1.94M | Sell |
20,859
-232
| -1% | -$21.6K | 0.21% | 60 |
|
|
2020
Q3 | $1.75M | Buy |
21,091
+179
| +0.9% | +$14.9K | 0.22% | 56 |
|
|
2020
Q2 | $1.45M | Buy |
20,912
+236
| +1% | +$16.4K | 0.21% | 61 |
|
|
2020
Q1 | $1.34M | Buy |
20,676
+100
| +0.5% | +$6.47K | 0.23% | 62 |
|
|
2019
Q4 | $1.33M | Buy |
20,576
+129
| +0.6% | +$8.35K | 0.2% | 80 |
|
|
2019
Q3 | $1.49M | Buy |
20,447
+1,623
| +9% | +$118K | 0.25% | 69 |
|
|
2019
Q2 | $1.32M | Buy |
18,824
+93
| +0.5% | +$6.51K | 0.23% | 84 |
|
|
2019
Q1 | $1.08M | Buy |
18,731
+100
| +0.5% | +$5.79K | 0.2% | 93 |
|
|
2018
Q4 | $857K | Sell |
18,631
-163
| -0.9% | -$7.5K | 0.17% | 95 |
|
|
2018
Q3 | $827K | Sell |
18,794
-224
| -1% | -$9.86K | 0.15% | 101 |
|
|
2018
Q2 | $676K | Sell |
19,018
-656
| -3% | -$23.3K | 0.12% | 122 |
|
|
2018
Q1 | $781K | Sell |
19,674
-1,329
| -6% | -$52.8K | 0.14% | 150 |
|
|
2017
Q4 | $795K | Sell |
21,003
-878
| -4% | -$33.2K | 0.12% | 167 |
|
|
2017
Q3 | $904K | Sell |
21,881
-510
| -2% | -$21.1K | 0.14% | 156 |
|
|
2017
Q2 | $945K | Buy |
22,391
+10,140
| +83% | +$428K | 0.14% | 149 |
|
|
2017
Q1 | $910K | Sell |
12,251
-6,204
| -34% | -$461K | 0.12% | 159 |
|
|
2016
Q4 | $1.39M | Buy |
18,455
+647
| +4% | +$48.6K | 0.16% | 115 |
|
|
2016
Q3 | $1.46M | Buy |
17,808
+247
| +1% | +$20.2K | 0.16% | 125 |
|
|
2016
Q2 | $1.27M | Sell |
17,561
-3,800
| -18% | -$275K | 0.13% | 139 |
|
|
2016
Q1 | $1.52M | Buy |
21,361
+1,184
| +6% | +$84.4K | 0.15% | 131 |
|
|
2015
Q4 | $1.47M | Sell |
20,177
-386
| -2% | -$28.1K | 0.16% | 129 |
|
|
2015
Q3 | $1.28M | Buy |
20,563
+1,865
| +10% | +$116K | 0.13% | 146 |
|
|
2015
Q2 | $1.31M | Sell |
18,698
-1,039
| -5% | -$72.9K | 0.13% | 150 |
|
|
2015
Q1 | $1.39M | Buy |
19,737
+11,560
| +141% | +$816K | 0.13% | 150 |
|
|
2014
Q4 | $557K | Sell |
8,177
-3,236
| -28% | -$220K | 0.05% | 396 |
|
|
2014
Q3 | $722K | Sell |
11,413
-1,736
| -13% | -$110K | 0.05% | 390 |
|
|
2014
Q2 | $824K | Sell |
13,149
-1,269
| -9% | -$79.5K | 0.06% | 372 |
|
|
2014
Q1 | $790K | Sell |
14,418
-900
| -6% | -$49.3K | 0.05% | 397 |
|
|
2013
Q4 | $791K | Sell |
15,318
-1,238
| -7% | -$63.9K | 0.05% | 406 |
|
|
2013
Q3 | $743K | Sell |
16,556
-714
| -4% | -$32K | 0.05% | 429 |
|
|
2013
Q2 | $717K | Buy |
+17,270
| New | +$717K | 0.05% | 434 |
|