Ohio Public Employees Retirement System (OPERS)’s Ball Corp BALL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$9.65M	Buy	163,194 +22,617	+16%	+$1.38M	0.03%	447
2025 Q4	$7.45M	Buy	140,577 +53,899	+62%	+$2.65M	0.02%	544
2025 Q3	$4.37M	Sell	86,678 -1,003	-1%	-$54.2K	0.01%	752
2025 Q2	$4.92M	Sell	87,681 -3,209	-4%	-$168K	0.02%	689
2025 Q1	$4.73M	Sell	90,890 -10,511	-10%	-$552K	0.02%	691
2024 Q4	$5.59M	Buy	+101,401	New	+$6.21M	0.02%	667
2024 Q3	–	Sell	-118,730	Closed	-$7.13M	–	2252
2024 Q2	$7.13M	Buy	118,730 +783	+0.7%	+$52.4K	0.03%	476
2024 Q1	$7.94M	Sell	117,947 -11,119	-9%	-$676K	0.03%	446
2023 Q4	$7.42M	Buy	129,066 +3,526	+3%	+$182K	0.03%	477
2023 Q3	$6.25M	Sell	125,540 -13,907	-10%	-$759K	0.03%	497
2023 Q2	$8.12M	Sell	139,447 -13,903	-9%	-$754K	0.03%	438
2023 Q1	$8.45M	Sell	153,350 -9,884	-6%	-$550K	0.04%	427
2022 Q4	$8.35M	Buy	163,234 +1,675	+1%	+$86.7K	0.04%	421
2022 Q3	$7.81M	Sell	161,559 -3,054	-2%	-$188K	0.04%	435
2022 Q2	$11.3M	Sell	164,613 -8,261	-5%	-$627K	0.05%	345
2022 Q1	$15.6M	Sell	172,874 -4,522	-3%	-$411K	0.05%	324
2021 Q4	$17.1M	Sell	177,396 -8,684	-5%	-$803K	0.06%	306
2021 Q3	$16.7M	Sell	186,080 -96	-0.1%	-$8.52K	0.06%	302
2021 Q2	$15.1M	Buy	186,176 +12,783	+7%	+$1.11M	0.05%	326
2021 Q1	$14.7M	Buy	173,393 +8,935	+5%	+$782K	0.06%	298
2020 Q4	$15.3M	Buy	164,458 +37,193	+29%	+$3.44M	0.07%	255
2020 Q3	$10.6M	Buy	127,265 +7,005	+6%	+$539K	0.06%	267
2020 Q2	$8.36M	Sell	120,260 -13,634	-10%	-$921K	0.05%	352
2020 Q1	$8.66M	Buy	133,894 +3,628	+3%	+$254K	0.06%	288
2019 Q4	$8.42M	Sell	130,266 -61,081	-32%	-$4.14M	0.04%	342
2019 Q3	$13.9M	Buy	191,347 +55,280	+41%	+$4.12M	0.07%	257
2019 Q2	$9.52M	Sell	136,067 -10,632	-7%	-$660K	0.05%	344
2019 Q1	$8.49M	Sell	146,699 -19,153	-12%	-$1.02M	0.04%	382
2018 Q4	$7.63M	Buy	165,852 +2,006	+1%	+$93.7K	0.04%	367
2018 Q3	$7.21M	Buy	163,846 +2,284	+1%	+$92.9K	0.04%	475
2018 Q2	$5.74M	Buy	161,562 +14,050	+10%	+$538K	0.03%	581
2018 Q1	$5.86M	Sell	147,512 -613	-0.4%	-$24K	0.03%	560
2017 Q4	$5.61M	Buy	148,125 +244	+0.2%	+$9.9K	0.03%	602
2017 Q3	$6.11M	Sell	147,881 -4,633	-3%	-$190K	0.03%	531
2017 Q2	$6.44M	Buy	152,514 +4,760	+3%	+$188K	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%	+$609K	0.04%	474
2016 Q2	$4.76M	Buy	131,826 +37,860	+40%	+$1.37M	0.03%	515
2016 Q1	$3.35M	Buy	93,966 +15,022	+19%	+$512K	0.02%	634
2015 Q4	$2.87M	Sell	78,944 -13,480	-15%	-$461K	0.02%	665
2015 Q3	$2.87M	Sell	92,424 -16,654	-15%	-$564K	0.02%	706
2015 Q2	$3.83M	Buy	109,078 +8,262	+8%	+$298K	0.02%	655
2015 Q1	$3.56M	Buy	100,816 +678	+0.7%	+$23.5K	0.02%	665
2014 Q4	$3.41M	Buy	100,138 +21,436	+27%	+$706K	0.02%	680
2014 Q3	$2.49M	Sell	78,702 -14,394	-15%	-$459K	0.01%	791
2014 Q2	$2.92M	Sell	93,096 -15,140	-14%	-$443K	0.02%	761
2014 Q1	$2.97M	Sell	108,236 -266,798	-71%	-$7.08M	0.02%	719
2013 Q4	$9.69M	Buy	375,034 +14,062	+4%	+$343K	0.05%	379
2013 Q3	$8.1M	Sell	360,972 -186,480	-34%	-$4.19M	0.04%	440
2013 Q2	$11.4M	Buy	+547,452	New	+$12.3M	0.06%	330