Oregon Public Employees 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 | $1.34M | Sell |
23,939
-1,700
| -7% | -$95.4K | 0.02% | 629 |
|
|
2025
Q1 | $1.34M | Buy |
25,639
+20
| +0.1% | +$1.04K | 0.03% | 604 |
|
|
2024
Q4 | $1.41M | Sell |
25,619
-370
| -1% | -$20.4K | 0.03% | 599 |
|
|
2024
Q3 | $1.76M | Sell |
25,989
-690
| -3% | -$46.9K | 0.03% | 475 |
|
|
2024
Q2 | $1.6M | Sell |
26,679
-300
| -1% | -$18K | 0.03% | 490 |
|
|
2024
Q1 | $1.82M | Buy |
26,979
+2,402
| +10% | +$162K | 0.04% | 489 |
|
|
2023
Q4 | $1.41M | Buy |
24,577
+200
| +0.8% | +$11.5K | 0.02% | 682 |
|
|
2023
Q3 | $1.21M | Sell |
24,377
-76
| -0.3% | -$3.78K | 0.02% | 845 |
|
|
2023
Q2 | $1.42M | Buy |
24,453
+100
| +0.4% | +$5.82K | 0.02% | 803 |
|
|
2023
Q1 | $1.34M | Buy |
24,353
+138
| +0.6% | +$7.61K | 0.02% | 822 |
|
|
2022
Q4 | $1.24M | Buy |
24,215
+211
| +0.9% | +$10.8K | 0.02% | 854 |
|
|
2022
Q3 | $1.16M | Sell |
24,004
-1,327
| -5% | -$64.1K | 0.02% | 827 |
|
|
2022
Q2 | $1.74M | Sell |
25,331
-830
| -3% | -$57.1K | 0.03% | 517 |
|
|
2022
Q1 | $2.35M | Sell |
26,161
-400
| -2% | -$36K | 0.02% | 638 |
|
|
2021
Q4 | $2.56M | Sell |
26,561
-800
| -3% | -$77K | 0.03% | 511 |
|
|
2021
Q3 | $2.46M | Sell |
27,361
-4,057
| -13% | -$365K | 0.03% | 516 |
|
|
2021
Q2 | $2.55M | Sell |
31,418
-36,262
| -54% | -$2.94M | 0.03% | 510 |
|
|
2021
Q1 | $5.74M | Buy |
67,680
+1,654
| +3% | +$140K | 0.07% | 257 |
|
|
2020
Q4 | $6.15M | Buy |
66,026
+39,836
| +152% | +$3.71M | 0.08% | 229 |
|
|
2020
Q3 | $2.18M | Sell |
26,190
-2,900
| -10% | -$241K | 0.03% | 442 |
|
|
2020
Q2 | $2.02M | Sell |
29,090
-9,754
| -25% | -$678K | 0.03% | 478 |
|
|
2020
Q1 | $2.51M | Sell |
38,844
-72,995
| -65% | -$4.72M | 0.04% | 364 |
|
|
2019
Q4 | $7.23M | Buy |
111,839
+4,145
| +4% | +$268K | 0.1% | 201 |
|
|
2019
Q3 | $7.84M | Buy |
107,694
+642
| +0.6% | +$46.7K | 0.1% | 206 |
|
|
2019
Q2 | $7.49M | Buy |
107,052
+14,003
| +15% | +$980K | 0.1% | 195 |
|
|
2019
Q1 | $5.38M | Buy |
93,049
+55,636
| +149% | +$3.22M | 0.08% | 240 |
|
|
2018
Q4 | $1.72M | Sell |
37,413
-764
| -2% | -$35.1K | 0.03% | 601 |
|
|
2018
Q3 | $1.68M | Hold |
38,177
| – | – | 0.02% | 725 |
|
|
2018
Q2 | $1.36M | Buy |
38,177
+298
| +0.8% | +$10.6K | 0.02% | 830 |
|
|
2018
Q1 | $1.5M | Buy |
37,879
+74
| +0.2% | +$2.94K | 0.02% | 739 |
|
|
2017
Q4 | $1.43M | Buy |
37,805
+1,200
| +3% | +$45.4K | 0.02% | 779 |
|
|
2017
Q3 | $1.51M | Buy |
36,605
+201
| +0.6% | +$8.3K | 0.02% | 711 |
|
|
2017
Q2 | $1.54M | Hold |
36,404
| – | – | 0.03% | 690 |
|
|
2017
Q1 | $1.35M | Hold |
36,404
| – | – | 0.03% | 614 |
|
|
2016
Q4 | $1.37M | Buy |
36,404
+494
| +1% | +$18.5K | 0.03% | 600 |
|
|
2016
Q3 | $1.47M | Sell |
35,910
-24,804
| -41% | -$1.02M | 0.03% | 545 |
|
|
2016
Q2 | $2.2M | Buy |
60,714
+6,230
| +11% | +$225K | 0.05% | 418 |
|
|
2016
Q1 | $1.94M | Buy |
54,484
+152
| +0.3% | +$5.42K | 0.04% | 463 |
|
|
2015
Q4 | $1.98M | Sell |
54,332
-17,600
| -24% | -$640K | 0.05% | 447 |
|
|
2015
Q3 | $2.24M | Buy |
71,932
+902
| +1% | +$28.1K | 0.06% | 383 |
|
|
2015
Q2 | $2.49M | Buy |
71,030
+4,600
| +7% | +$161K | 0.06% | 358 |
|
|
2015
Q1 | $2.35M | Sell |
66,430
-400
| -0.6% | -$14.1K | 0.05% | 381 |
|
|
2014
Q4 | $2.28M | Sell |
66,830
-2,532
| -4% | -$86.3K | 0.05% | 381 |
|
|
2014
Q3 | $2.19M | Buy |
69,362
+600
| +0.9% | +$19K | 0.05% | 383 |
|
|
2014
Q2 | $2.16M | Buy |
68,762
+12,200
| +22% | +$382K | 0.05% | 391 |
|
|
2014
Q1 | $1.55M | Sell |
56,562
-3,600
| -6% | -$98.7K | 0.04% | 516 |
|
|
2013
Q4 | $1.55M | Buy |
60,162
+11,800
| +24% | +$305K | 0.04% | 490 |
|
|
2013
Q3 | $1.09M | Buy |
48,362
+1,326
| +3% | +$29.7K | 0.04% | 492 |
|
|
2013
Q2 | $977K | Buy |
+47,036
| New | +$977K | 0.04% | 511 |
|