Norges Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,360,864
| Closed | -$178M | – | 153 |
|
|
2025
Q4 | $178M | Buy |
+3,360,864
| New | +$165M | 0.02% | 555 |
|
|
2025
Q3 | – | Sell |
-3,431,325
| Closed | -$192M | – | 173 |
|
|
2025
Q2 | $192M | Sell |
3,431,325
-76,742
| -2% | -$4.01M | 0.02% | 494 |
|
|
2025
Q1 | $183M | Buy |
3,508,067
+59,758
| +2% | +$3.14M | 0.03% | 478 |
|
|
2024
Q4 | $190M | Sell |
3,448,309
-32,336
| -0.9% | -$1.98M | 0.02% | 487 |
|
|
2024
Q3 | $236M | Buy |
3,480,645
+50,838
| +1% | +$3.23M | 0.03% | 425 |
|
|
2024
Q2 | $206M | Buy |
3,429,807
+141,853
| +4% | +$9.5M | 0.03% | 437 |
|
|
2024
Q1 | $221M | Buy |
3,287,954
+360,765
| +12% | +$21.9M | 0.04% | 421 |
|
|
2023
Q4 | $168M | Sell |
2,927,189
-130,736
| -4% | -$6.74M | 0.03% | 456 |
|
|
2023
Q3 | $152M | Buy |
3,057,925
+206,623
| +7% | +$11.3M | 0.03% | 449 |
|
|
2023
Q2 | $166M | Buy |
2,851,302
+142,491
| +5% | +$7.73M | 0.03% | 435 |
|
|
2023
Q1 | $149M | Sell |
2,708,811
-12,917
| -0.5% | -$718K | 0.03% | 444 |
|
|
2022
Q4 | $139M | Buy |
2,721,728
+767,567
| +39% | +$39.7M | 0.03% | 442 |
|
|
2022
Q3 | $94.4M | Sell |
1,954,161
-904,957
| -32% | -$55.6M | 0.03% | 528 |
|
|
2022
Q2 | $197M | Buy |
2,859,118
+248,159
| +10% | +$18.8M | 0.05% | 336 |
|
|
2022
Q1 | $235M | Buy |
2,610,959
+374,509
| +17% | +$34.1M | 0.05% | 339 |
|
|
2021
Q4 | $215M | Sell |
2,236,450
-444,704
| -17% | -$41.1M | 0.04% | 384 |
|
|
2021
Q3 | $241M | Sell |
2,681,154
-199,109
| -7% | -$17.7M | 0.05% | 342 |
|
|
2021
Q2 | $233M | Sell |
2,880,263
-26,451
| -0.9% | -$2.29M | 0.05% | 347 |
|
|
2021
Q1 | $246M | Sell |
2,906,714
-17,098
| -0.6% | -$1.5M | 0.06% | 327 |
|
|
2020
Q4 | $272M | Buy |
2,923,812
+60,208
| +2% | +$5.57M | 0.06% | 281 |
|
|
2020
Q3 | $238M | Buy |
2,863,604
+18,229
| +0.6% | +$1.4M | 0.06% | 278 |
|
|
2020
Q2 | $198M | Sell |
2,845,375
-67,289
| -2% | -$4.55M | 0.06% | 306 |
|
|
2020
Q1 | $188M | Sell |
2,912,664
-40,000
| -1% | -$2.8M | 0.07% | 264 |
|
|
2019
Q4 | $191M | Hold |
2,952,664
| – | – | 0.05% | 326 |
|
|
2019
Q3 | $215M | Hold |
2,952,664
| – | – | 0.07% | 283 |
|
|
2019
Q2 | $207M | Sell |
2,952,664
-31,518
| -1% | -$1.96M | 0.06% | 288 |
|
|
2019
Q1 | $173M | Hold |
2,984,182
| – | – | 0.06% | 320 |
|
|
2018
Q4 | $137M | Hold |
2,984,182
| – | – | 0.05% | 338 |
|
|
2018
Q3 | $131M | Buy |
2,984,182
+127,994
| +4% | +$5.21M | 0.04% | 397 |
|
|
2018
Q2 | $102M | Buy |
2,856,188
+149,104
| +6% | +$5.71M | 0.03% | 482 |
|
|
2018
Q1 | $107M | Buy |
2,707,084
+313,020
| +13% | +$12.2M | 0.04% | 447 |
|
|
2017
Q4 | $90.6M | Hold |
2,394,064
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $98.9M | Sell |
2,394,064
-206,792
| -8% | -$8.48M | 0.04% | 457 |
|
|
2017
Q2 | $110M | Buy |
2,600,856
+157,428
| +6% | +$6.22M | 0.04% | 405 |
|
|
2017
Q1 | $90.7M | Sell |
2,443,428
-314,836
| -11% | -$11.8M | 0.04% | 461 |
|
|
2016
Q4 | $104M | Sell |
2,758,264
-89,288
| -3% | -$3.45M | 0.05% | 402 |
|
|
2016
Q3 | $111M | Buy |
2,847,552
+842,674
| +42% | +$32.2M | 0.05% | 346 |
|
|
2016
Q2 | $72.5M | Sell |
2,004,878
-171,390
| -8% | -$6.2M | 0.03% | 495 |
|
|
2016
Q1 | $77.6M | Sell |
2,176,268
-260,348
| -11% | -$8.87M | 0.04% | 453 |
|
|
2015
Q4 | $88.6M | Hold |
2,436,616
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $75.8M | Buy |
2,436,616
+73,310
| +3% | +$2.48M | 0.04% | 448 |
|
|
2015
Q2 | $82.9M | Hold |
2,363,306
| – | – | 0.04% | 437 |
|
|
2015
Q1 | $83.5M | Hold |
2,363,306
| – | – | 0.04% | 443 |
|
|
2014
Q4 | $80.6M | Buy |
2,363,306
+59,926
| +3% | +$1.97M | 0.04% | 425 |
|
|
2014
Q3 | $72.9M | Sell |
2,303,380
-2,174,888
| -49% | -$69.3M | 0.04% | 450 |
|
|
2014
Q2 | $140M | Buy |
4,478,268
+2,239,134
| +100% | +$65.6M | 0.04% | 463 |
|
|
2014
Q1 | $61.4M | Hold |
2,239,134
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $57.8M | Sell |
2,239,134
-294,430
| -12% | -$7.18M | 0.03% | 500 |
|
|
2013
Q3 | $56.9M | Sell |
2,533,564
-44,376
| -2% | -$996K | 0.03% | 530 |
|
|
2013
Q2 | $53.5M | Buy |
+2,577,940
| New | +$57.9M | 0.03% | 502 |
|
Other funds holding BALL
VCM
VPM
