New York State Teachers Retirement System (NYSTRS)’s Ball Corp BALL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Sell	185,650 -99	-0.1%	-$5.82K	0.02%	511
2026 Q1	$11M	Sell	185,749 -19,300	-9%	-$1.17M	0.02%	518
2025 Q4	$10.9M	Sell	205,049 -166	-0.1%	-$8.17K	0.02%	522
2025 Q3	$10.3M	Sell	205,215 -9,891	-5%	-$535K	0.02%	526
2025 Q2	$12.1M	Sell	215,106 -21,193	-9%	-$1.11M	0.03%	467
2025 Q1	$12.3M	Sell	236,299 -6,602	-3%	-$346K	0.03%	442
2024 Q4	$13.4M	Sell	242,901 -20,236	-8%	-$1.24M	0.03%	450
2024 Q3	$17.9M	Sell	263,137 -10,067	-4%	-$639K	0.04%	377
2024 Q2	$16.4M	Sell	273,204 -5,360	-2%	-$359K	0.03%	385
2024 Q1	$18.8M	Sell	278,564 -14,287	-5%	-$869K	0.04%	369
2023 Q4	$16.8M	Sell	292,851 -13,158	-4%	-$679K	0.04%	386
2023 Q3	$15.2M	Sell	306,009 -2,540	-0.8%	-$139K	0.04%	384
2023 Q2	$18M	Sell	308,549 -17,280	-5%	-$937K	0.04%	366
2023 Q1	$18M	Sell	325,829 -9,621	-3%	-$535K	0.04%	369
2022 Q4	$17.2M	Sell	335,450 -5,940	-2%	-$308K	0.04%	374
2022 Q3	$16.5M	Sell	341,390 -1,501	-0.4%	-$92.3K	0.04%	364
2022 Q2	$23.6M	Sell	342,891 -275	-0.1%	-$20.9K	0.06%	301
2022 Q1	$30.9M	Hold	343,166	–	–	0.06%	275
2021 Q4	$33M	Sell	343,166 -127,326	-27%	-$11.8M	0.06%	277
2021 Q3	$42.3M	Buy	470,492 +122,709	+35%	+$10.9M	0.09%	209
2021 Q2	$28.2M	Sell	347,783 -23,179	-6%	-$2.01M	0.06%	286
2021 Q1	$31.4M	Sell	370,962 -25,550	-6%	-$2.24M	0.07%	271
2020 Q4	$36.9M	Sell	396,512 -5,966	-1%	-$552K	0.08%	225
2020 Q3	$33.5M	Sell	402,478 -42,665	-10%	-$3.28M	0.08%	218
2020 Q2	$30.9M	Sell	445,143 -70	-0%	-$4.73K	0.08%	226
2020 Q1	$28.8M	Sell	445,213 -16,100	-3%	-$1.13M	0.09%	202
2019 Q4	$29.8M	Buy	461,313 +1,098	+0.2%	+$74.4K	0.07%	277
2019 Q3	$33.5M	Sell	460,215 -5,370	-1%	-$400K	0.08%	231
2019 Q2	$32.6M	Sell	465,585 -10,488	-2%	-$651K	0.08%	237
2019 Q1	$27.5M	Sell	476,073 -1,201	-0.3%	-$64K	0.07%	267
2018 Q4	$21.9M	Buy	477,274 +4,108	+0.9%	+$192K	0.06%	287
2018 Q3	$20.8M	Sell	473,166 -331	-0.1%	-$13.5K	0.05%	354
2018 Q2	$16.8M	Sell	473,497 -50	-0%	-$1.92K	0.04%	411
2018 Q1	$18.8M	Hold	473,547	–	–	0.05%	375
2017 Q4	$17.9M	Sell	473,547 -108	-0%	-$4.38K	0.04%	404
2017 Q3	$19.6M	Buy	473,655 +104	+0%	+$4.26K	0.05%	356
2017 Q2	$20M	Sell	473,551 -1	-0%	-$40	0.05%	354
2017 Q1	$17.6M	Buy	473,552 +32	+0%	+$1.19K	0.04%	396
2016 Q4	$17.8M	Sell	473,520 -3,762	-0.8%	-$145K	0.05%	389
2016 Q3	$19.6M	Sell	477,282 -46,034	-9%	-$1.76M	0.05%	358
2016 Q2	$18.9M	Buy	523,316 +1,462	+0.3%	+$52.9K	0.05%	371
2016 Q1	$18.6M	Buy	521,854 +814	+0.2%	+$27.7K	0.05%	374
2015 Q4	$18.9M	Sell	521,040 -548	-0.1%	-$18.7K	0.05%	363
2015 Q3	$16.2M	Buy	521,588 +58	+0%	+$1.97K	0.05%	394
2015 Q2	$18.3M	Sell	521,530 -25,902	-5%	-$935K	0.05%	374
2015 Q1	$19.3M	Sell	547,432 -16,722	-3%	-$579K	0.05%	372
2014 Q4	$19.2M	Sell	564,154 -24,684	-4%	-$813K	0.05%	373
2014 Q3	$18.6M	Sell	588,838 -11,184	-2%	-$356K	0.05%	371
2014 Q2	$18.8M	Sell	600,022 -20,460	-3%	-$599K	0.05%	372
2014 Q1	$17M	Sell	620,482 -9,550	-2%	-$253K	0.04%	405
2013 Q4	$16.3M	Sell	630,032 -35,702	-5%	-$871K	0.04%	418
2013 Q3	$14.9M	Sell	665,734 -43,354	-6%	-$973K	0.04%	433
2013 Q2	$14.7M	Buy	+709,088	New	+$15.9M	0.04%	421

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BALL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Ball Corp (BALL) stake by 0.05% in Q2 2026, selling an estimated $5.82K and leaving 185,650 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #511.

New York State Teachers Retirement System (NYSTRS) first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.3M in Q3 2021. 407 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 185,650 shares of Ball Corp worth $11.6M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 99 Ball Corp shares in Q2 2026, an estimated $5.82K.
Ball Corp made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #511 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Ball Corp position peaked at $42.3M in Q3 2021.
407 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.