National Pension Service’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 | $3.47M | Buy |
61,872
+3,923
| +7% | +$220K | ﹤0.01% | 455 |
|
|
2025
Q1 | $3.02M | Sell |
57,949
-420,999
| -88% | -$21.9M | ﹤0.01% | 457 |
|
|
2024
Q4 | $26.4M | Sell |
478,948
-37,574
| -7% | -$2.07M | 0.03% | 461 |
|
|
2024
Q3 | $35.1M | Buy |
516,522
+56,796
| +12% | +$3.86M | 0.03% | 412 |
|
|
2024
Q2 | $27.6M | Sell |
459,726
-812
| -0.2% | -$48.7K | 0.03% | 445 |
|
|
2024
Q1 | $31M | Sell |
460,538
-5,866
| -1% | -$395K | 0.04% | 412 |
|
|
2023
Q4 | $26.8M | Hold |
466,404
| – | – | 0.04% | 406 |
|
|
2023
Q3 | $22.5M | Sell |
466,404
-1,946
| -0.4% | -$93.7K | 0.04% | 433 |
|
|
2023
Q2 | $27M | Buy |
468,350
+32,373
| +7% | +$1.87M | 0.04% | 397 |
|
|
2023
Q1 | $23.7M | Sell |
435,977
-75
| -0% | -$4.07K | 0.04% | 406 |
|
|
2022
Q4 | $22.3M | Sell |
436,052
-2,789
| -0.6% | -$143K | 0.04% | 420 |
|
|
2022
Q3 | $20.9M | Buy |
438,841
+72,030
| +20% | +$3.43M | 0.04% | 421 |
|
|
2022
Q2 | $25.2M | Buy |
+366,811
| New | +$25.2M | 0.05% | 378 |
|
|
2022
Q1 | – | Sell |
-436,383
| Closed | -$42M | – | 525 |
|
|
2021
Q4 | $42M | Buy |
436,383
+6,744
| +2% | +$649K | 0.07% | 296 |
|
|
2021
Q3 | $38.7M | Sell |
429,639
-31,221
| -7% | -$2.81M | 0.07% | 305 |
|
|
2021
Q2 | $37.3M | Buy |
460,860
+3,238
| +0.7% | +$262K | 0.07% | 306 |
|
|
2021
Q1 | $38.8M | Buy |
457,622
+36,958
| +9% | +$3.13M | 0.08% | 280 |
|
|
2020
Q4 | $39.2M | Sell |
420,664
-29,542
| -7% | -$2.75M | 0.09% | 252 |
|
|
2020
Q3 | $37M | Hold |
450,206
| – | – | 0.1% | 231 |
|
|
2020
Q2 | $31.3M | Buy |
450,206
+25,577
| +6% | +$1.78M | 0.09% | 249 |
|
|
2020
Q1 | $27.5M | Hold |
424,629
| – | – | 0.09% | 250 |
|
|
2019
Q4 | $27.5M | Sell |
424,629
-99,092
| -19% | -$6.41M | 0.08% | 322 |
|
|
2019
Q3 | $38.1M | Buy |
523,721
+26,715
| +5% | +$1.95M | 0.12% | 226 |
|
|
2019
Q2 | $34.8M | Buy |
497,006
+41,544
| +9% | +$2.91M | 0.12% | 230 |
|
|
2019
Q1 | $26.4M | Buy |
455,462
+18,789
| +4% | +$1.09M | 0.1% | 236 |
|
|
2018
Q4 | $24M | Buy |
436,673
+19,584
| +5% | +$1.08M | 0.1% | 240 |
|
|
2018
Q3 | $18.3M | Hold |
417,089
| – | – | 0.07% | 312 |
|
|
2018
Q2 | $14.7M | Buy |
417,089
+11,634
| +3% | +$410K | 0.07% | 398 |
|
|
2018
Q1 | $16.1M | Buy |
405,455
+56,289
| +16% | +$2.24M | 0.08% | 332 |
|
|
2017
Q4 | $13.2M | Sell |
349,166
-1,551
| -0.4% | -$58.7K | 0.07% | 396 |
|
|
2017
Q3 | $14.5M | Buy |
350,717
+13,469
| +4% | +$558K | 0.08% | 318 |
|
|
2017
Q2 | $14.2M | Buy |
337,248
+25,062
| +8% | +$1.05M | 0.08% | 309 |
|
|
2017
Q1 | $11.5M | Buy |
312,186
+70,722
| +29% | +$2.6M | 0.08% | 353 |
|
|
2016
Q4 | $9.06M | Buy |
241,464
+15,200
| +7% | +$571K | 0.06% | 399 |
|
|
2016
Q3 | $9.27M | Buy |
226,264
+19,242
| +9% | +$788K | 0.07% | 358 |
|
|
2016
Q2 | $7.48M | Buy |
207,022
+206,772
| +82,709% | +$7.47M | 0.07% | 395 |
|
|
2016
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 457 |
|