Oregon Public Employees Retirement Fund’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
Q2 | $2.05M | Buy |
32,804
+2,172
| +7% | +$128K | 0.02% | 563 |
|
|
2026
Q1 | $1.81M | Hold |
30,632
| – | – | 0.02% | 553 |
|
|
2025
Q4 | $1.62M | Sell |
30,632
-400
| -1% | -$19.7K | 0.02% | 602 |
|
|
2025
Q3 | $1.56M | Buy |
31,032
+7,093
| +30% | +$383K | 0.02% | 609 |
|
|
2025
Q2 | $1.34M | Sell |
23,939
-1,700
| -7% | -$88.8K | 0.02% | 629 |
|
|
2025
Q1 | $1.34M | Buy |
25,639
+20
| +0.1% | +$1.05K | 0.03% | 604 |
|
|
2024
Q4 | $1.41M | Sell |
25,619
-370
| -1% | -$22.7K | 0.03% | 599 |
|
|
2024
Q3 | $1.76M | Sell |
25,989
-690
| -3% | -$43.8K | 0.03% | 475 |
|
|
2024
Q2 | $1.6M | Sell |
26,679
-300
| -1% | -$20.1K | 0.03% | 490 |
|
|
2024
Q1 | $1.82M | Buy |
26,979
+2,402
| +10% | +$146K | 0.04% | 489 |
|
|
2023
Q4 | $1.41M | Buy |
24,577
+200
| +0.8% | +$10.3K | 0.02% | 682 |
|
|
2023
Q3 | $1.21M | Sell |
24,377
-76
| -0.3% | -$4.15K | 0.02% | 845 |
|
|
2023
Q2 | $1.42M | Buy |
24,453
+100
| +0.4% | +$5.42K | 0.02% | 803 |
|
|
2023
Q1 | $1.34M | Buy |
24,353
+138
| +0.6% | +$7.67K | 0.02% | 822 |
|
|
2022
Q4 | $1.24M | Buy |
24,215
+211
| +0.9% | +$10.9K | 0.02% | 854 |
|
|
2022
Q3 | $1.16M | Sell |
24,004
-1,327
| -5% | -$81.6K | 0.02% | 827 |
|
|
2022
Q2 | $1.74M | Sell |
25,331
-830
| -3% | -$63K | 0.03% | 517 |
|
|
2022
Q1 | $2.35M | Sell |
26,161
-400
| -2% | -$36.4K | 0.02% | 638 |
|
|
2021
Q4 | $2.56M | Sell |
26,561
-800
| -3% | -$74K | 0.03% | 511 |
|
|
2021
Q3 | $2.46M | Sell |
27,361
-4,057
| -13% | -$360K | 0.03% | 516 |
|
|
2021
Q2 | $2.54M | Sell |
31,418
-36,262
| -54% | -$3.14M | 0.03% | 510 |
|
|
2021
Q1 | $5.74M | Buy |
67,680
+1,654
| +3% | +$145K | 0.07% | 257 |
|
|
2020
Q4 | $6.15M | Buy |
66,026
+39,836
| +152% | +$3.68M | 0.08% | 229 |
|
|
2020
Q3 | $2.18M | Sell |
26,190
-2,900
| -10% | -$223K | 0.03% | 442 |
|
|
2020
Q2 | $2.02M | Sell |
29,090
-9,754
| -25% | -$659K | 0.03% | 478 |
|
|
2020
Q1 | $2.51M | Sell |
38,844
-72,995
| -65% | -$5.11M | 0.04% | 364 |
|
|
2019
Q4 | $7.23M | Buy |
111,839
+4,145
| +4% | +$281K | 0.1% | 201 |
|
|
2019
Q3 | $7.84M | Buy |
107,694
+642
| +0.6% | +$47.8K | 0.1% | 206 |
|
|
2019
Q2 | $7.49M | Buy |
107,052
+14,003
| +15% | +$870K | 0.1% | 195 |
|
|
2019
Q1 | $5.38M | Buy |
93,049
+55,636
| +149% | +$2.97M | 0.08% | 240 |
|
|
2018
Q4 | $1.72M | Sell |
37,413
-764
| -2% | -$35.7K | 0.03% | 601 |
|
|
2018
Q3 | $1.68M | Hold |
38,177
| – | – | 0.02% | 725 |
|
|
2018
Q2 | $1.36M | Buy |
38,177
+298
| +0.8% | +$11.4K | 0.02% | 830 |
|
|
2018
Q1 | $1.5M | Buy |
37,879
+74
| +0.2% | +$2.89K | 0.02% | 739 |
|
|
2017
Q4 | $1.43M | Buy |
37,805
+1,200
| +3% | +$48.7K | 0.02% | 779 |
|
|
2017
Q3 | $1.51M | Buy |
36,605
+201
| +0.6% | +$8.24K | 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% | +$19.1K | 0.03% | 600 |
|
|
2016
Q3 | $1.47M | Sell |
35,910
-24,804
| -41% | -$948K | 0.03% | 545 |
|
|
2016
Q2 | $2.19M | Buy |
60,714
+6,230
| +11% | +$225K | 0.05% | 418 |
|
|
2016
Q1 | $1.94M | Buy |
54,484
+152
| +0.3% | +$5.18K | 0.04% | 463 |
|
|
2015
Q4 | $1.98M | Sell |
54,332
-17,600
| -24% | -$601K | 0.05% | 447 |
|
|
2015
Q3 | $2.24M | Buy |
71,932
+902
| +1% | +$30.6K | 0.06% | 383 |
|
|
2015
Q2 | $2.49M | Buy |
71,030
+4,600
| +7% | +$166K | 0.06% | 358 |
|
|
2015
Q1 | $2.35M | Sell |
66,430
-400
| -0.6% | -$13.8K | 0.05% | 381 |
|
|
2014
Q4 | $2.28M | Sell |
66,830
-2,532
| -4% | -$83.4K | 0.05% | 381 |
|
|
2014
Q3 | $2.19M | Buy |
69,362
+600
| +0.9% | +$19.1K | 0.05% | 383 |
|
|
2014
Q2 | $2.15M | Buy |
68,762
+12,200
| +22% | +$357K | 0.05% | 391 |
|
|
2014
Q1 | $1.55M | Sell |
56,562
-3,600
| -6% | -$95.5K | 0.04% | 516 |
|
|
2013
Q4 | $1.55M | Buy |
60,162
+11,800
| +24% | +$288K | 0.04% | 490 |
|
|
2013
Q3 | $1.08M | Buy |
48,362
+1,326
| +3% | +$29.8K | 0.04% | 492 |
|
|
2013
Q2 | $977K | Buy |
+47,036
| New | +$1.06M | 0.04% | 511 |
|
Other funds holding BALL
MGP
ANTB
BTW
Oregon Public Employees Retirement Fund's BALL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Ball Corp (BALL) stake by 7.1% in Q2 2026, buying an estimated $128K and bringing the position to 32,804 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #563.
Oregon Public Employees Retirement Fund first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.84M in Q3 2019. 407 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 32,804 shares of Ball Corp worth $2.05M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,172 Ball Corp shares in Q2 2026, an estimated $128K.
- Ball Corp made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #563 holding.
- Oregon Public Employees Retirement Fund first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Ball Corp position peaked at $7.84M in Q3 2019.
- 407 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.