Kentucky Retirement Systems Insurance Trust Fund’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
8,025
-557
| -6% | -$31.2K | 0.03% | 417 |
|
|
2025
Q1 | $447K | Buy |
8,582
+3,460
| +68% | +$180K | 0.03% | 429 |
|
|
2024
Q4 | $265K | Sell |
5,122
-3,866
| -43% | -$200K | 0.05% | 414 |
|
|
2024
Q3 | $610K | Sell |
8,988
-1,023
| -10% | -$69.5K | 0.04% | 358 |
|
|
2024
Q2 | $601K | Sell |
10,011
-394
| -4% | -$23.6K | 0.04% | 353 |
|
|
2024
Q1 | $701K | Sell |
10,405
-828
| -7% | -$55.8K | 0.05% | 338 |
|
|
2023
Q4 | $646K | Sell |
11,233
-217
| -2% | -$12.5K | 0.05% | 356 |
|
|
2023
Q3 | $570K | Buy |
11,450
+159
| +1% | +$7.92K | 0.04% | 369 |
|
|
2023
Q2 | $657K | Buy |
11,291
+121
| +1% | +$7.04K | 0.05% | 344 |
|
|
2023
Q1 | $616K | Sell |
11,170
-94
| -0.8% | -$5.18K | 0.05% | 351 |
|
|
2022
Q4 | $576K | Hold |
11,264
| – | – | 0.05% | 358 |
|
|
2022
Q3 | $544K | Buy |
11,264
+338
| +3% | +$16.3K | 0.05% | 354 |
|
|
2022
Q2 | $751K | Buy |
10,926
+1,366
| +14% | +$93.9K | 0.07% | 286 |
|
|
2022
Q1 | $860K | Buy |
9,560
+851
| +10% | +$76.6K | 0.08% | 266 |
|
|
2021
Q4 | $838K | Hold |
8,709
| – | – | 0.08% | 260 |
|
|
2021
Q3 | $784K | Buy |
8,709
+165
| +2% | +$14.9K | 0.08% | 246 |
|
|
2021
Q2 | $692K | Sell |
8,544
-748
| -8% | -$60.6K | 0.07% | 270 |
|
|
2021
Q1 | $787K | Sell |
9,292
-81
| -0.9% | -$6.86K | 0.08% | 249 |
|
|
2020
Q4 | $873K | Buy |
9,373
+808
| +9% | +$75.3K | 0.1% | 207 |
|
|
2020
Q3 | $712K | Buy |
8,565
+547
| +7% | +$45.5K | 0.1% | 200 |
|
|
2020
Q2 | $557K | Sell |
8,018
-1,898
| -19% | -$132K | 0.09% | 229 |
|
|
2020
Q1 | $641K | Buy |
9,916
+2,168
| +28% | +$140K | 0.1% | 200 |
|
|
2019
Q4 | $501K | Sell |
7,748
-85
| -1% | -$5.5K | 0.08% | 271 |
|
|
2019
Q3 | $570K | Buy |
7,833
+852
| +12% | +$62K | 0.1% | 230 |
|
|
2019
Q2 | $489K | Buy |
6,981
+334
| +5% | +$23.4K | 0.1% | 235 |
|
|
2019
Q1 | $385K | Sell |
6,647
-62
| -0.9% | -$3.59K | 0.08% | 262 |
|
|
2018
Q4 | $308K | Buy |
6,709
+213
| +3% | +$9.78K | 0.08% | 278 |
|
|
2018
Q3 | $286K | Sell |
6,496
-81
| -1% | -$3.57K | 0.06% | 329 |
|
|
2018
Q2 | $234K | Sell |
6,577
-1,437
| -18% | -$51.1K | 0.06% | 373 |
|
|
2018
Q1 | $318K | Sell |
8,014
-1,282
| -14% | -$50.9K | 0.06% | 342 |
|
|
2017
Q4 | $352K | Buy |
9,296
+38
| +0.4% | +$1.44K | 0.06% | 353 |
|
|
2017
Q3 | $382K | Sell |
9,258
-331
| -3% | -$13.7K | 0.07% | 306 |
|
|
2017
Q2 | $405K | Buy |
9,589
+121
| +1% | +$5.11K | 0.07% | 303 |
|
|
2017
Q1 | $352K | Sell |
9,468
-1,852
| -16% | -$68.9K | 0.07% | 331 |
|
|
2016
Q4 | $425K | Buy |
11,320
+44
| +0.4% | +$1.65K | 0.07% | 320 |
|
|
2016
Q3 | $462K | Sell |
11,276
-174
| -2% | -$7.13K | 0.07% | 305 |
|
|
2016
Q2 | $414K | Sell |
11,450
-1,376
| -11% | -$49.8K | 0.06% | 373 |
|
|
2016
Q1 | $457K | Buy |
12,826
+2,614
| +26% | +$93.1K | 0.06% | 368 |
|
|
2015
Q4 | $371K | Buy |
10,212
+980
| +11% | +$35.6K | 0.06% | 367 |
|
|
2015
Q3 | $287K | Buy |
9,232
+238
| +3% | +$7.4K | 0.05% | 390 |
|
|
2015
Q2 | $315K | Buy |
8,994
+162
| +2% | +$5.67K | 0.05% | 379 |
|
|
2015
Q1 | $312K | Sell |
8,832
-898
| -9% | -$31.7K | 0.05% | 385 |
|
|
2014
Q4 | $332K | Sell |
9,730
-514
| -5% | -$17.5K | 0.05% | 390 |
|
|
2014
Q3 | $265K | Buy |
10,244
+426
| +4% | +$11K | 0.05% | 414 |
|
|
2014
Q2 | $308K | Buy |
9,818
+128
| +1% | +$4.02K | 0.05% | 396 |
|
|
2014
Q1 | $266K | Sell |
9,690
-554
| -5% | -$15.2K | 0.05% | 416 |
|
|
2013
Q4 | $265K | Sell |
10,244
-94
| -0.9% | -$2.43K | 0.05% | 414 |
|
|
2013
Q3 | $232K | Buy |
+10,338
| New | +$232K | 0.04% | 422 |
|