Maryland State Retirement & Pension System’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 | $774K | Hold |
13,796
| – | – | 0.02% | 712 |
|
|
2025
Q1 | $718K | Sell |
13,796
-1,962
| -12% | -$102K | 0.02% | 709 |
|
|
2024
Q4 | $869K | Sell |
15,758
-2,030
| -11% | -$112K | 0.02% | 714 |
|
|
2024
Q3 | $1.21M | Sell |
17,788
-5,731
| -24% | -$389K | 0.03% | 539 |
|
|
2024
Q2 | $1.41M | Hold |
23,519
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $1.5M | Hold |
23,519
| – | – | 0.03% | 467 |
|
|
2023
Q4 | $1.35M | Hold |
23,519
| – | – | 0.03% | 511 |
|
|
2023
Q3 | $1.17M | Hold |
23,519
| – | – | 0.03% | 526 |
|
|
2023
Q2 | $1.37M | Sell |
23,519
-949
| -4% | -$55.2K | 0.03% | 484 |
|
|
2023
Q1 | $1.35M | Hold |
24,468
| – | – | 0.03% | 462 |
|
|
2022
Q4 | $1.25M | Hold |
24,468
| – | – | 0.04% | 451 |
|
|
2022
Q3 | $1.18M | Hold |
24,468
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $1.68M | Hold |
24,468
| – | – | 0.05% | 318 |
|
|
2022
Q1 | $2.2M | Hold |
24,468
| – | – | 0.06% | 284 |
|
|
2021
Q4 | $2.36M | Hold |
24,468
| – | – | 0.06% | 284 |
|
|
2021
Q3 | $2.21M | Hold |
24,468
| – | – | 0.06% | 290 |
|
|
2021
Q2 | $2.01M | Hold |
24,468
| – | – | 0.07% | 288 |
|
|
2021
Q1 | $2.07M | Buy |
24,468
+19,303
| +374% | +$1.64M | 0.07% | 272 |
|
|
2020
Q4 | $455K | Buy |
+5,165
| New | +$455K | 0.09% | 251 |
|