Ohio Public Employees Retirement System (OPERS)’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 | $4.92M | Sell |
87,681
-3,209
| -4% | -$180K | 0.02% | 689 |
|
|
2025
Q1 | $4.73M | Sell |
90,890
-10,511
| -10% | -$547K | 0.02% | 691 |
|
|
2024
Q4 | $5.59M | Buy |
+101,401
| New | +$5.59M | 0.02% | 667 |
|
|
2024
Q3 | – | Sell |
-118,730
| Closed | -$7.13M | – | 2252 |
|
|
2024
Q2 | $7.13M | Buy |
118,730
+783
| +0.7% | +$47K | 0.03% | 476 |
|
|
2024
Q1 | $7.94M | Sell |
117,947
-11,119
| -9% | -$749K | 0.03% | 446 |
|
|
2023
Q4 | $7.42M | Buy |
129,066
+3,526
| +3% | +$203K | 0.03% | 477 |
|
|
2023
Q3 | $6.25M | Sell |
125,540
-13,907
| -10% | -$692K | 0.03% | 497 |
|
|
2023
Q2 | $8.12M | Sell |
139,447
-13,903
| -9% | -$809K | 0.03% | 438 |
|
|
2023
Q1 | $8.45M | Sell |
153,350
-9,884
| -6% | -$545K | 0.04% | 427 |
|
|
2022
Q4 | $8.35M | Buy |
163,234
+1,675
| +1% | +$85.7K | 0.04% | 421 |
|
|
2022
Q3 | $7.81M | Sell |
161,559
-3,054
| -2% | -$148K | 0.04% | 435 |
|
|
2022
Q2 | $11.3M | Sell |
164,613
-8,261
| -5% | -$568K | 0.05% | 345 |
|
|
2022
Q1 | $15.6M | Sell |
172,874
-4,522
| -3% | -$407K | 0.05% | 324 |
|
|
2021
Q4 | $17.1M | Sell |
177,396
-8,684
| -5% | -$836K | 0.06% | 306 |
|
|
2021
Q3 | $16.7M | Sell |
186,080
-96
| -0.1% | -$8.64K | 0.06% | 302 |
|
|
2021
Q2 | $15.1M | Buy |
186,176
+12,783
| +7% | +$1.04M | 0.05% | 326 |
|
|
2021
Q1 | $14.7M | Buy |
173,393
+8,935
| +5% | +$757K | 0.06% | 298 |
|
|
2020
Q4 | $15.3M | Buy |
164,458
+37,193
| +29% | +$3.47M | 0.07% | 255 |
|
|
2020
Q3 | $10.6M | Buy |
127,265
+7,005
| +6% | +$582K | 0.06% | 267 |
|
|
2020
Q2 | $8.36M | Sell |
120,260
-13,634
| -10% | -$947K | 0.05% | 352 |
|
|
2020
Q1 | $8.66M | Buy |
133,894
+3,628
| +3% | +$235K | 0.06% | 288 |
|
|
2019
Q4 | $8.42M | Sell |
130,266
-61,081
| -32% | -$3.95M | 0.04% | 342 |
|
|
2019
Q3 | $13.9M | Buy |
191,347
+55,280
| +41% | +$4.02M | 0.07% | 257 |
|
|
2019
Q2 | $9.52M | Sell |
136,067
-10,632
| -7% | -$744K | 0.05% | 344 |
|
|
2019
Q1 | $8.49M | Sell |
146,699
-19,153
| -12% | -$1.11M | 0.04% | 382 |
|
|
2018
Q4 | $7.63M | Buy |
165,852
+2,006
| +1% | +$92.2K | 0.04% | 367 |
|
|
2018
Q3 | $7.21M | Buy |
163,846
+2,284
| +1% | +$100K | 0.04% | 475 |
|
|
2018
Q2 | $5.74M | Buy |
161,562
+14,050
| +10% | +$500K | 0.03% | 581 |
|
|
2018
Q1 | $5.86M | Sell |
147,512
-613
| -0.4% | -$24.3K | 0.03% | 560 |
|
|
2017
Q4 | $5.61M | Buy |
148,125
+244
| +0.2% | +$9.24K | 0.03% | 602 |
|
|
2017
Q3 | $6.11M | Sell |
147,881
-4,633
| -3% | -$191K | 0.03% | 531 |
|
|
2017
Q2 | $6.44M | Buy |
152,514
+4,760
| +3% | +$201K | 0.04% | 490 |
|
|
2017
Q1 | $5.49M | Hold |
147,754
| – | – | 0.03% | 556 |
|
|
2016
Q4 | $5.43M | Hold |
147,754
| – | – | 0.03% | 563 |
|
|
2016
Q3 | $6.05M | Buy |
147,754
+15,928
| +12% | +$653K | 0.04% | 474 |
|
|
2016
Q2 | $4.77M | Buy |
131,826
+37,860
| +40% | +$1.37M | 0.03% | 515 |
|
|
2016
Q1 | $3.35M | Buy |
93,966
+15,022
| +19% | +$535K | 0.02% | 634 |
|
|
2015
Q4 | $2.87M | Sell |
78,944
-13,480
| -15% | -$490K | 0.02% | 665 |
|
|
2015
Q3 | $2.87M | Sell |
92,424
-16,654
| -15% | -$518K | 0.02% | 706 |
|
|
2015
Q2 | $3.83M | Buy |
109,078
+8,262
| +8% | +$290K | 0.02% | 655 |
|
|
2015
Q1 | $3.56M | Buy |
100,816
+678
| +0.7% | +$23.9K | 0.02% | 665 |
|
|
2014
Q4 | $3.41M | Buy |
100,138
+21,436
| +27% | +$731K | 0.02% | 680 |
|
|
2014
Q3 | $2.49M | Sell |
78,702
-14,394
| -15% | -$455K | 0.01% | 791 |
|
|
2014
Q2 | $2.92M | Sell |
93,096
-15,140
| -14% | -$475K | 0.02% | 761 |
|
|
2014
Q1 | $2.97M | Sell |
108,236
-266,798
| -71% | -$7.31M | 0.02% | 719 |
|
|
2013
Q4 | $9.69M | Buy |
375,034
+14,062
| +4% | +$363K | 0.05% | 379 |
|
|
2013
Q3 | $8.1M | Sell |
360,972
-186,480
| -34% | -$4.18M | 0.04% | 440 |
|
|
2013
Q2 | $11.4M | Buy |
+547,452
| New | +$11.4M | 0.06% | 330 |
|