New York State Common Retirement 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 | $21.5M | Buy |
382,626
+20,575
| +6% | +$1.15M | 0.03% | 420 |
|
|
2025
Q1 | $18.9M | Buy |
362,051
+39,357
| +12% | +$2.05M | 0.03% | 444 |
|
|
2024
Q4 | $17.8M | Sell |
322,694
-13,148
| -4% | -$725K | 0.02% | 509 |
|
|
2024
Q3 | $22.8M | Sell |
335,842
-58,431
| -15% | -$3.97M | 0.03% | 436 |
|
|
2024
Q2 | $23.7M | Buy |
394,273
+132,647
| +51% | +$7.96M | 0.03% | 434 |
|
|
2024
Q1 | $17.6M | Sell |
261,626
-22,531
| -8% | -$1.52M | 0.02% | 580 |
|
|
2023
Q4 | $16.3M | Sell |
284,157
-33,362
| -11% | -$1.92M | 0.02% | 614 |
|
|
2023
Q3 | $15.8M | Sell |
317,519
-35,848
| -10% | -$1.78M | 0.02% | 613 |
|
|
2023
Q2 | $20.6M | Buy |
353,367
+15,770
| +5% | +$918K | 0.03% | 549 |
|
|
2023
Q1 | $18.6M | Sell |
337,597
-28,723
| -8% | -$1.58M | 0.02% | 596 |
|
|
2022
Q4 | $18.7M | Buy |
366,320
+3,002
| +0.8% | +$154K | 0.03% | 593 |
|
|
2022
Q3 | $17.6M | Sell |
363,318
-11,125
| -3% | -$538K | 0.03% | 579 |
|
|
2022
Q2 | $25.8M | Sell |
374,443
-22,153
| -6% | -$1.52M | 0.03% | 440 |
|
|
2022
Q1 | $35.7M | Buy |
396,596
+12,480
| +3% | +$1.12M | 0.04% | 406 |
|
|
2021
Q4 | $37M | Sell |
384,116
-171,087
| -31% | -$16.5M | 0.04% | 417 |
|
|
2021
Q3 | $50M | Buy |
555,203
+32,970
| +6% | +$2.97M | 0.05% | 324 |
|
|
2021
Q2 | $42.3M | Buy |
522,233
+671
| +0.1% | +$54.4K | 0.04% | 372 |
|
|
2021
Q1 | $44.2M | Sell |
521,562
-19,540
| -4% | -$1.66M | 0.05% | 348 |
|
|
2020
Q4 | $50.4M | Sell |
541,102
-114,332
| -17% | -$10.7M | 0.06% | 316 |
|
|
2020
Q3 | $54.5M | Sell |
655,434
-113,664
| -15% | -$9.45M | 0.07% | 271 |
|
|
2020
Q2 | $53.4M | Sell |
769,098
-148,053
| -16% | -$10.3M | 0.07% | 274 |
|
|
2020
Q1 | $59.3M | Buy |
917,151
+17,972
| +2% | +$1.16M | 0.09% | 206 |
|
|
2019
Q4 | $58.2M | Sell |
899,179
-21,042
| -2% | -$1.36M | 0.07% | 259 |
|
|
2019
Q3 | $67M | Sell |
920,221
-129,787
| -12% | -$9.45M | 0.08% | 229 |
|
|
2019
Q2 | $73.5M | Sell |
1,050,008
-66,059
| -6% | -$4.62M | 0.09% | 218 |
|
|
2019
Q1 | $64.6M | Sell |
1,116,067
-14,722
| -1% | -$852K | 0.08% | 234 |
|
|
2018
Q4 | $52M | Buy |
1,130,789
+168,907
| +18% | +$7.77M | 0.08% | 252 |
|
|
2018
Q3 | $42.3M | Hold |
961,882
| – | – | 0.05% | 363 |
|
|
2018
Q2 | $34.2M | Sell |
961,882
-88,052
| -8% | -$3.13M | 0.04% | 431 |
|
|
2018
Q1 | $41.7M | Sell |
1,049,934
-155,817
| -13% | -$6.19M | 0.05% | 374 |
|
|
2017
Q4 | $45.6M | Buy |
1,205,751
+5,293
| +0.4% | +$200K | 0.05% | 355 |
|
|
2017
Q3 | $49.6M | Buy |
1,200,458
+72,464
| +6% | +$2.99M | 0.06% | 308 |
|
|
2017
Q2 | $47.6M | Buy |
1,127,994
+174,038
| +18% | +$7.35M | 0.06% | 311 |
|
|
2017
Q1 | $35.4M | Buy |
953,956
+104,092
| +12% | +$3.86M | 0.05% | 403 |
|
|
2016
Q4 | $31.9M | Sell |
849,864
-60,826
| -7% | -$2.28M | 0.05% | 419 |
|
|
2016
Q3 | $37.3M | Buy |
910,690
+257,890
| +40% | +$10.6M | 0.05% | 363 |
|
|
2016
Q2 | $23.6M | Buy |
652,800
+14,000
| +2% | +$506K | 0.03% | 546 |
|
|
2016
Q1 | $22.8M | Sell |
638,800
-2,600
| -0.4% | -$92.7K | 0.03% | 534 |
|
|
2015
Q4 | $23.3M | Sell |
641,400
-224,760
| -26% | -$8.17M | 0.04% | 525 |
|
|
2015
Q3 | $26.9M | Sell |
866,160
-23,232
| -3% | -$723K | 0.04% | 460 |
|
|
2015
Q2 | $31.2M | Sell |
889,392
-135,184
| -13% | -$4.74M | 0.05% | 427 |
|
|
2015
Q1 | $36.2M | Sell |
1,024,576
-2,456
| -0.2% | -$86.7K | 0.05% | 396 |
|
|
2014
Q4 | $35M | Sell |
1,027,032
-149,426
| -13% | -$5.09M | 0.05% | 402 |
|
|
2014
Q3 | $37.2M | Sell |
1,176,458
-82,516
| -7% | -$2.61M | 0.06% | 392 |
|
|
2014
Q2 | $39.5M | Hold |
1,258,974
| – | – | 0.06% | 379 |
|
|
2014
Q1 | $34.5M | Buy |
1,258,974
+123,798
| +11% | +$3.39M | 0.05% | 407 |
|
|
2013
Q4 | $29.3M | Sell |
1,135,176
-37,400
| -3% | -$966K | 0.05% | 460 |
|
|
2013
Q3 | $26.3M | Sell |
1,172,576
-304,980
| -21% | -$6.84M | 0.04% | 466 |
|
|
2013
Q2 | $30.7M | Buy |
+1,477,556
| New | +$30.7M | 0.05% | 386 |
|