California Public Employees Retirement System
BALL icon

California Public Employees Retirement System’s Ball Corp BALL Stock Holding History

California Public Employees Retirement System’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.2M Sell
528,432
-4,443
-0.8% -$270K 0.02% 471
2025
Q4 		$28.2M Buy
532,875
+15,389
+3% +$757K 0.02% 527
2025
Q3 		$26.1M Buy
517,486
+84,641
+20% +$4.58M 0.02% 550
2025
Q2 		$24.3M Sell
432,845
-75,391
-15% -$3.94M 0.02% 556
2025
Q1 		$26.5M Sell
508,236
-6,800
-1% -$357K 0.02% 535
2024
Q4 		$28.4M Sell
515,036
-61,890
-11% -$3.79M 0.02% 533
2024
Q3 		$39.2M Buy
576,926
+25,178
+5% +$1.6M 0.03% 453
2024
Q2 		$33.1M Buy
551,748
+20,770
+4% +$1.39M 0.02% 470
2024
Q1 		$35.8M Buy
530,978
+90,253
+20% +$5.49M 0.03% 465
2023
Q4 		$25.4M Sell
440,725
-12,594
-3% -$649K 0.02% 544
2023
Q3 		$22.6M Hold
453,319
– – 0.02% 554
2023
Q2 		$26.4M Sell
453,319
-1,406,076
-76% -$76.2M 0.02% 509
2023
Q1 		$102M Sell
1,859,395
-129,211
-6% -$7.19M 0.09% 208
2022
Q4 		$102M Sell
1,988,606
-227,916
-10% -$11.8M 0.09% 226
2022
Q3 		$107M Sell
2,216,522
-116,898
-5% -$7.19M 0.1% 200
2022
Q2 		$160M Sell
2,333,420
-59,070
-2% -$4.48M 0.15% 146
2022
Q1 		$215M Sell
2,392,490
-55,392
-2% -$5.04M 0.17% 136
2021
Q4 		$236M Sell
2,447,882
-54,951
-2% -$5.08M 0.16% 134
2021
Q3 		$225M Buy
2,502,833
+15,745
+0.6% +$1.4M 0.17% 134
2021
Q2 		$202M Sell
2,487,088
-19,883
-0.8% -$1.72M 0.15% 148
2021
Q1 		$212M Sell
2,506,971
-114,117
-4% -$9.99M 0.16% 137
2020
Q4 		$244M Sell
2,621,088
-78,152
-3% -$7.23M 0.19% 115
2020
Q3 		$224M Sell
2,699,240
-15,560
-0.6% -$1.2M 0.2% 113
2020
Q2 		$189M Buy
2,714,800
+119,171
+5% +$8.05M 0.19% 121
2020
Q1 		$168M Sell
2,595,629
-60,756
-2% -$4.25M 0.2% 116
2019
Q4 		$172M Sell
2,656,385
-23,125
-0.9% -$1.57M 0.16% 142
2019
Q3 		$195M Buy
2,679,510
+224,189
+9% +$16.7M 0.19% 122
2019
Q2 		$172M Buy
2,455,321
+368,849
+18% +$22.9M 0.2% 118
2019
Q1 		$121M Buy
2,086,472
+405,090
+24% +$21.6M 0.15% 145
2018
Q4 		$77.3M Buy
1,681,382
+437,581
+35% +$20.4M 0.11% 203
2018
Q3 		$54.7M Buy
1,243,801
+154,764
+14% +$6.29M 0.07% 296
2018
Q2 		$38.7M Buy
1,089,037
+303,047
+39% +$11.6M 0.05% 370
2018
Q1 		$31.2M Buy
785,990
+43,117
+6% +$1.69M 0.04% 420
2017
Q4 		$28.1M Buy
742,873
+20,317
+3% +$824K 0.04% 467
2017
Q3 		$29.8M Buy
722,556
+8,404
+1% +$345K 0.04% 403
2017
Q2 		$30.1M Buy
714,152
+7,200
+1% +$284K 0.05% 373
2017
Q1 		$26.2M Sell
706,952
-36,200
-5% -$1.35M 0.04% 414
2016
Q4 		$27.9M Sell
743,152
-69,000
-8% -$2.67M 0.05% 386
2016
Q3 		$33.3M Sell
812,152
-48,806
-6% -$1.87M 0.05% 338
2016
Q2 		$31.1M Buy
860,958
+147,358
+21% +$5.33M 0.05% 364
2016
Q1 		$25.4M Sell
713,600
-20,600
-3% -$702K 0.04% 443
2015
Q4 		$26.7M Sell
734,200
-38,200
-5% -$1.31M 0.04% 444
2015
Q3 		$24M Sell
772,400
-76,800
-9% -$2.6M 0.04% 469
2015
Q2 		$29.8M Sell
849,200
-143,400
-14% -$5.18M 0.04% 412
2015
Q1 		$31.7M Hold
992,600
– – 0.04% 431
2014
Q4 		$31.7M Buy
992,600
+16,600
+2% +$547K 0.04% 431
2014
Q3 		$30.9M Buy
976,000
+78,600
+9% +$2.5M 0.04% 434
2014
Q2 		$28.1M Sell
897,400
-1,200
-0.1% -$35.1K 0.04% 482
2014
Q1 		$24.6M Buy
898,600
+64,800
+8% +$1.72M 0.04% 526
2013
Q4 		$21.5M Buy
833,800
+86,336
+12% +$2.11M 0.03% 569
2013
Q3 		$16.8M Buy
747,464
+18,808
+3% +$422K 0.03% 567
2013
Q2 		$15.1M Buy
+728,656
New +$16.4M 0.03% 579

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's BALL Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Ball Corp (BALL) stake by 0.83% in Q1 2026, selling an estimated $270K and leaving 528,432 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #471.

California Public Employees Retirement System first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q4 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • California Public Employees Retirement System held 528,432 shares of Ball Corp worth $31.2M as of Q1 2026.
  • California Public Employees Retirement System sold 4,443 Ball Corp shares in Q1 2026, an estimated $270K.
  • Ball Corp made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #471 holding.
  • California Public Employees Retirement System first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Ball Corp position peaked at $244M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.