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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Hold |
23,787
| – | – | 0.05% | 299 |
|
|
2026
Q1 | $1.41M | Hold |
23,787
| – | – | 0.05% | 281 |
|
|
2025
Q4 | $1.26M | Hold |
23,787
| – | – | 0.04% | 303 |
|
|
2025
Q3 | $1.2M | Sell |
23,787
-400
| -2% | -$21.6K | 0.04% | 304 |
|
|
2025
Q2 | $1.36M | Buy |
24,187
+184
| +0.8% | +$9.61K | 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% | -$26.8K | 0.07% | 198 |
|
|
2024
Q1 | $1.64M | Buy |
24,403
+1,018
| +4% | +$61.9K | 0.08% | 183 |
|
|
2023
Q4 | $1.35M | Hold |
23,385
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $1.16M | Sell |
23,385
-562
| -2% | -$30.7K | 0.07% | 182 |
|
|
2023
Q2 | $1.39M | Buy |
23,947
+195
| +0.8% | +$10.6K | 0.09% | 152 |
|
|
2023
Q1 | $1.31M | Buy |
23,752
+932
| +4% | +$51.8K | 0.09% | 159 |
|
|
2022
Q4 | $1.17M | Hold |
22,820
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $1.1M | Buy |
22,820
+1,064
| +5% | +$65.4K | 0.09% | 153 |
|
|
2022
Q2 | $1.5M | Buy |
21,756
+941
| +5% | +$71.4K | 0.13% | 114 |
|
|
2022
Q1 | $1.87M | Buy |
20,815
+592
| +3% | +$53.9K | 0.15% | 97 |
|
|
2021
Q4 | $1.95M | Buy |
20,223
+211
| +1% | +$19.5K | 0.15% | 99 |
|
|
2021
Q3 | $1.8M | Sell |
20,012
-316
| -2% | -$28K | 0.16% | 87 |
|
|
2021
Q2 | $1.65M | Sell |
20,328
-531
| -3% | -$46K | 0.15% | 81 |
|
|
2021
Q1 | $1.77M | Hold |
20,859
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $1.94M | Sell |
20,859
-232
| -1% | -$21.4K | 0.21% | 60 |
|
|
2020
Q3 | $1.75M | Buy |
21,091
+179
| +0.9% | +$13.8K | 0.22% | 56 |
|
|
2020
Q2 | $1.45M | Buy |
20,912
+236
| +1% | +$15.9K | 0.21% | 61 |
|
|
2020
Q1 | $1.34M | Buy |
20,676
+100
| +0.5% | +$7K | 0.23% | 62 |
|
|
2019
Q4 | $1.33M | Buy |
20,576
+129
| +0.6% | +$8.74K | 0.2% | 80 |
|
|
2019
Q3 | $1.49M | Buy |
20,447
+1,623
| +9% | +$121K | 0.25% | 69 |
|
|
2019
Q2 | $1.32M | Buy |
18,824
+93
| +0.5% | +$5.78K | 0.23% | 84 |
|
|
2019
Q1 | $1.08M | Buy |
18,731
+100
| +0.5% | +$5.33K | 0.2% | 93 |
|
|
2018
Q4 | $857K | Sell |
18,631
-163
| -0.9% | -$7.62K | 0.17% | 95 |
|
|
2018
Q3 | $827K | Sell |
18,794
-224
| -1% | -$9.11K | 0.15% | 101 |
|
|
2018
Q2 | $676K | Sell |
19,018
-656
| -3% | -$25.1K | 0.12% | 122 |
|
|
2018
Q1 | $781K | Sell |
19,674
-1,329
| -6% | -$52K | 0.14% | 150 |
|
|
2017
Q4 | $795K | Sell |
21,003
-878
| -4% | -$35.6K | 0.12% | 167 |
|
|
2017
Q3 | $904K | Sell |
21,881
-510
| -2% | -$20.9K | 0.14% | 156 |
|
|
2017
Q2 | $945K | Sell |
22,391
-2,111
| -9% | -$83.4K | 0.14% | 149 |
|
|
2017
Q1 | $910K | Sell |
24,502
-12,408
| -34% | -$463K | 0.12% | 159 |
|
|
2016
Q4 | $1.39M | Buy |
36,910
+1,294
| +4% | +$50K | 0.16% | 115 |
|
|
2016
Q3 | $1.46M | Buy |
35,616
+494
| +1% | +$18.9K | 0.16% | 125 |
|
|
2016
Q2 | $1.27M | Sell |
35,122
-7,600
| -18% | -$275K | 0.13% | 139 |
|
|
2016
Q1 | $1.52M | Buy |
42,722
+2,368
| +6% | +$80.7K | 0.15% | 131 |
|
|
2015
Q4 | $1.47M | Sell |
40,354
-772
| -2% | -$26.4K | 0.16% | 129 |
|
|
2015
Q3 | $1.28M | Buy |
41,126
+3,730
| +10% | +$126K | 0.13% | 146 |
|
|
2015
Q2 | $1.31M | Sell |
37,396
-2,078
| -5% | -$75K | 0.13% | 150 |
|
|
2015
Q1 | $1.39M | Buy |
39,474
+23,120
| +141% | +$800K | 0.13% | 150 |
|
|
2014
Q4 | $557K | Sell |
16,354
-6,472
| -28% | -$213K | 0.05% | 396 |
|
|
2014
Q3 | $722K | Sell |
22,826
-3,472
| -13% | -$111K | 0.05% | 390 |
|
|
2014
Q2 | $824K | Sell |
26,298
-2,538
| -9% | -$74.3K | 0.06% | 372 |
|
|
2014
Q1 | $790K | Sell |
28,836
-1,800
| -6% | -$47.7K | 0.05% | 397 |
|
|
2013
Q4 | $791K | Sell |
30,636
-2,476
| -7% | -$60.4K | 0.05% | 406 |
|
|
2013
Q3 | $743K | Sell |
33,112
-1,428
| -4% | -$32.1K | 0.05% | 429 |
|
|
2013
Q2 | $717K | Buy |
+34,540
| New | +$776K | 0.05% | 434 |
|
Other funds holding BALL
Tokio Marine Asset Management's BALL Position: Q2 2026 in Review
Tokio Marine Asset Management held its Ball Corp (BALL) position steady in Q2 2026 at 23,787 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #299.
Tokio Marine Asset Management first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.95M in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Tokio Marine Asset Management held 23,787 shares of Ball Corp worth $1.48M as of Q2 2026.
- Tokio Marine Asset Management left its Ball Corp share count unchanged in Q2 2026.
- Ball Corp made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #299 holding.
- Tokio Marine Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
- Tokio Marine Asset Management's Ball Corp position peaked at $1.95M in Q4 2021.
- 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.