Kentucky Retirement Systems Insurance Trust Fund’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
Q3 | $368K | Sell |
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|
2025
Q2 | $450K | Sell |
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|
2025
Q1 | $447K | Buy |
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|
2024
Q4 | $265K | Sell |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $601K | Sell |
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|
2024
Q1 | $701K | Sell |
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|
2023
Q4 | $646K | Sell |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $657K | Buy |
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|
2023
Q1 | $616K | Sell |
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|
2022
Q4 | $576K | Hold |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | $751K | Buy |
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|
2022
Q1 | $860K | Buy |
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|
2021
Q4 | $838K | Hold |
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|
2021
Q3 | $784K | Buy |
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|
2021
Q2 | $692K | Sell |
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|
2021
Q1 | $787K | Sell |
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|
2020
Q4 | $873K | Buy |
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|
2020
Q3 | $712K | Buy |
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|
2020
Q2 | $557K | Sell |
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|
2020
Q1 | $641K | Buy |
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|
2019
Q4 | $501K | Sell |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $489K | Buy |
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|
2019
Q1 | $385K | Sell |
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|
2018
Q4 | $308K | Buy |
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|
2018
Q3 | $286K | Sell |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $382K | Sell |
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|
2017
Q2 | $405K | Buy |
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|
2017
Q1 | $352K | Sell |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $414K | Sell |
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|
2016
Q1 | $457K | Buy |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $287K | Buy |
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|
2015
Q2 | $315K | Buy |
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|
2015
Q1 | $312K | Sell |
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|
2014
Q4 | $332K | Sell |
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|
2014
Q3 | $265K | Buy |
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|
2014
Q2 | $308K | Buy |
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|
2014
Q1 | $266K | Sell |
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|
2013
Q4 | $265K | Sell |
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|
2013
Q3 | $232K | Buy |
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