PGGM Investments’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 | – | Sell |
-7,953
| Closed | -$414K | – | 99 |
|
|
2025
Q1 | $414K | Sell |
7,953
-1,027
| -11% | -$53.5K | 0.01% | 325 |
|
|
2024
Q4 | $495K | Hold |
8,980
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $610K | Buy |
8,980
+4,224
| +89% | +$287K | 0.01% | 316 |
|
|
2024
Q2 | $285K | Buy |
+4,756
| New | +$285K | ﹤0.01% | 325 |
|
|
2022
Q1 | $240K | Hold |
2,498
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $240K | Sell |
2,498
-330,279
| -99% | -$31.7M | ﹤0.01% | 353 |
|
|
2021
Q3 | $29.9M | Sell |
332,777
-201,056
| -38% | -$18.1M | 0.15% | 163 |
|
|
2021
Q2 | $43.3M | Sell |
533,833
-12,972
| -2% | -$1.05M | 0.18% | 120 |
|
|
2021
Q1 | $46.3M | Buy |
546,805
+126,822
| +30% | +$10.7M | 0.2% | 110 |
|
|
2020
Q4 | $39.1M | Buy |
+419,983
| New | +$39.1M | 0.18% | 127 |
|
|
2017
Q2 | – | Sell |
-779,866
| Closed | -$29M | – | 364 |
|
|
2017
Q1 | $29M | Sell |
779,866
-49,932
| -6% | -$1.85M | 0.15% | 200 |
|
|
2016
Q4 | $31.1M | Sell |
829,798
-15,032
| -2% | -$564K | 0.16% | 197 |
|
|
2016
Q3 | $34.6M | Sell |
844,830
-8,274
| -1% | -$339K | 0.17% | 161 |
|
|
2016
Q2 | $30.8M | Buy |
853,104
+138,440
| +19% | +$5M | 0.16% | 176 |
|
|
2016
Q1 | $25.5M | Sell |
714,664
-12,504
| -2% | -$446K | 0.13% | 197 |
|
|
2015
Q4 | $26.4M | Buy |
727,168
+2,774
| +0.4% | +$101K | 0.14% | 179 |
|
|
2015
Q3 | $22.5M | Buy |
724,394
+8,034
| +1% | +$250K | 0.12% | 216 |
|
|
2015
Q2 | $25.1M | Sell |
716,360
-81,522
| -10% | -$2.86M | 0.13% | 206 |
|
|
2015
Q1 | $28.2M | Sell |
797,882
-383,272
| -32% | -$13.5M | 0.13% | 171 |
|
|
2014
Q4 | $40.3M | Sell |
1,181,154
-10,408
| -0.9% | -$355K | 0.18% | 125 |
|
|
2014
Q3 | $37.7M | Buy |
1,191,562
+53,760
| +5% | +$1.7M | 0.18% | 128 |
|
|
2014
Q2 | $35.7M | Buy |
1,137,802
+47,338
| +4% | +$1.48M | 0.17% | 128 |
|
|
2014
Q1 | $29.9M | Sell |
1,090,464
-999,322
| -48% | -$27.4M | 0.16% | 147 |
|
|
2013
Q4 | $54M | Buy |
2,089,786
+258,134
| +14% | +$6.67M | 0.3% | 91 |
|
|
2013
Q3 | $41.1M | Sell |
1,831,652
-87,616
| -5% | -$1.97M | 0.24% | 134 |
|
|
2013
Q2 | $39.9M | Buy |
+1,919,268
| New | +$39.9M | 0.23% | 134 |
|