Louisiana State Employees Retirement System’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 | $721K | Sell |
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|
2025
Q2 | $819K | Sell |
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|
2025
Q1 | $833K | Sell |
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|
2024
Q4 | $888K | Sell |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $971K | Hold |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $971K | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.95M | Hold |
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|
2021
Q3 | $1.83M | Sell |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.72M | Hold |
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|
2020
Q4 | $1.89M | Buy |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $973K | Buy |
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|
2020
Q1 | $899K | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $818K | Sell |
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|
2018
Q3 | $884K | Sell |
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|
2018
Q2 | $732K | Sell |
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|
2018
Q1 | $850K | Buy |
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|
2017
Q4 | $802K | Sell |
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|
2017
Q3 | $909K | Buy |
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|
2017
Q2 | $916K | Buy |
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|
2017
Q1 | $802K | Sell |
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|
2016
Q4 | $826K | Sell |
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|
2016
Q3 | $910K | Sell |
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|
2016
Q2 | $824K | Buy |
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|
2016
Q1 | $677K | Hold |
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|
2015
Q4 | $691K | Sell |
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|
2015
Q3 | $628K | Buy |
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|
2015
Q2 | $702K | Buy |
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|
2015
Q1 | $699K | Sell |
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|
2014
Q4 | $702K | Sell |
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|
2014
Q3 | $671K | Sell |
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|
2014
Q2 | $683K | Sell |
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|
2014
Q1 | $608K | Sell |
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|
2013
Q4 | $599K | Buy |
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