Public Employees Retirement Association of Colorado’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 | $1.5M | Sell |
26,695
-3,022
| -10% | -$169K | 0.01% | 567 |
|
|
2025
Q1 | $1.55M | Hold |
29,717
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $1.64M | Sell |
29,717
-2,870
| -9% | -$158K | 0.01% | 557 |
|
|
2024
Q3 | $2.21M | Hold |
32,587
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $1.96M | Sell |
32,587
-1,476
| -4% | -$88.6K | 0.01% | 497 |
|
|
2024
Q1 | $2.29M | Sell |
34,063
-3,301
| -9% | -$222K | 0.01% | 481 |
|
|
2023
Q4 | $2.15M | Sell |
37,364
-1,390
| -4% | -$79.9K | 0.01% | 488 |
|
|
2023
Q3 | $1.93M | Sell |
38,754
-2,357
| -6% | -$117K | 0.01% | 496 |
|
|
2023
Q2 | $2.39M | Hold |
41,111
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $2.27M | Hold |
41,111
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $2.1M | Hold |
41,111
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $1.99M | Sell |
41,111
-140,377
| -77% | -$6.78M | 0.01% | 510 |
|
|
2022
Q2 | $12.5M | Hold |
181,488
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $16.3M | Sell |
181,488
-8,472
| -4% | -$762K | 0.07% | 225 |
|
|
2021
Q4 | $18.3M | Sell |
189,960
-7,307
| -4% | -$703K | 0.07% | 216 |
|
|
2021
Q3 | $17.7M | Sell |
197,267
-936
| -0.5% | -$84.2K | 0.08% | 221 |
|
|
2021
Q2 | $16.1M | Sell |
198,203
-5,722
| -3% | -$464K | 0.07% | 236 |
|
|
2021
Q1 | $17.3M | Hold |
203,925
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $19M | Buy |
203,925
+29,141
| +17% | +$2.72M | 0.09% | 186 |
|
|
2020
Q3 | $14.5M | Sell |
174,784
-2,511
| -1% | -$209K | 0.08% | 205 |
|
|
2020
Q2 | $12.3M | Buy |
177,295
+130,500
| +279% | +$9.07M | 0.07% | 220 |
|
|
2020
Q1 | $3.03M | Hold |
46,795
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $3.03M | Hold |
46,795
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $3.41M | Hold |
46,795
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $3.28M | Hold |
46,795
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $2.71M | Sell |
46,795
-12,192
| -21% | -$706K | 0.02% | 453 |
|
|
2018
Q4 | $2.71M | Sell |
58,987
-312
| -0.5% | -$14.3K | 0.02% | 459 |
|
|
2018
Q3 | $2.61M | Sell |
59,299
-258
| -0.4% | -$11.4K | 0.02% | 531 |
|
|
2018
Q2 | $2.12M | Sell |
59,557
-364
| -0.6% | -$12.9K | 0.01% | 575 |
|
|
2018
Q1 | $2.38M | Buy |
59,921
+23
| +0% | +$913 | 0.02% | 531 |
|
|
2017
Q4 | $2.27M | Buy |
59,898
+3,195
| +6% | +$121K | 0.01% | 580 |
|
|
2017
Q3 | $2.34M | Buy |
56,703
+1
| +0% | +$41 | 0.02% | 529 |
|
|
2017
Q2 | $2.39M | Buy |
56,702
+50
| +0.1% | +$2.11K | 0.02% | 528 |
|
|
2017
Q1 | $2.1M | Sell |
56,652
-138
| -0.2% | -$5.12K | 0.02% | 568 |
|
|
2016
Q4 | $2.13M | Sell |
56,790
-40
| -0.1% | -$1.5K | 0.02% | 549 |
|
|
2016
Q3 | $2.33M | Sell |
56,830
-17,036
| -23% | -$698K | 0.02% | 538 |
|
|
2016
Q2 | $2.67M | Buy |
73,866
+14,432
| +24% | +$522K | 0.02% | 510 |
|
|
2016
Q1 | $2.12M | Buy |
59,434
+7,088
| +14% | +$253K | 0.02% | 592 |
|
|
2015
Q4 | $1.9M | Buy |
52,346
+78
| +0.1% | +$2.84K | 0.02% | 638 |
|
|
2015
Q3 | $1.63M | Sell |
52,268
-94
| -0.2% | -$2.92K | 0.01% | 694 |
|
|
2015
Q2 | $1.84M | Sell |
52,362
-262
| -0.5% | -$9.19K | 0.02% | 708 |
|
|
2015
Q1 | $1.86M | Buy |
52,624
+4,222
| +9% | +$149K | 0.02% | 731 |
|
|
2014
Q4 | $1.65M | Sell |
48,402
-152
| -0.3% | -$5.18K | 0.01% | 766 |
|
|
2014
Q3 | $1.54M | Sell |
48,554
-86
| -0.2% | -$2.72K | 0.01% | 774 |
|
|
2014
Q2 | $1.52M | Sell |
48,640
-736
| -1% | -$23.1K | 0.01% | 798 |
|
|
2014
Q1 | $1.35M | Sell |
49,376
-38
| -0.1% | -$1.04K | 0.01% | 845 |
|
|
2013
Q4 | $1.28M | Buy |
49,414
+172
| +0.3% | +$4.44K | 0.01% | 846 |
|
|
2013
Q3 | $1.11M | Sell |
49,242
-41,838
| -46% | -$939K | 0.01% | 887 |
|
|
2013
Q2 | $1.89M | Buy |
+91,080
| New | +$1.89M | 0.02% | 673 |
|