Public Sector Pension Investment Board (PSP 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 | $1.25M | Sell |
22,310
-18,253
| -45% | -$1.02M | 0.01% | 1156 |
|
|
2025
Q1 | $2.11M | Buy |
40,563
+3,833
| +10% | +$200K | 0.01% | 1072 |
|
|
2024
Q4 | $2.02M | Buy |
36,730
+24,413
| +198% | +$1.35M | 0.01% | 1041 |
|
|
2024
Q3 | $836K | Buy |
12,317
+600
| +5% | +$40.7K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $703K | Sell |
11,717
-18,239
| -61% | -$1.09M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.02M | Sell |
29,956
-4,287
| -13% | -$289K | 0.01% | 761 |
|
|
2023
Q4 | $1.97M | Buy |
34,243
+496
| +1% | +$28.5K | 0.01% | 767 |
|
|
2023
Q3 | $1.68M | Buy |
33,747
+3,791
| +13% | +$189K | 0.01% | 855 |
|
|
2023
Q2 | $1.74M | Sell |
29,956
-4,515
| -13% | -$263K | 0.01% | 977 |
|
|
2023
Q1 | $1.9M | Sell |
34,471
-4,500
| -12% | -$248K | 0.01% | 933 |
|
|
2022
Q4 | $1.99M | Buy |
38,971
+5,280
| +16% | +$270K | 0.02% | 912 |
|
|
2022
Q3 | $1.63M | Buy |
33,691
+2,767
| +9% | +$134K | 0.01% | 942 |
|
|
2022
Q2 | $2.13M | Sell |
30,924
-14,376
| -32% | -$989K | 0.02% | 768 |
|
|
2022
Q1 | $4.08M | Sell |
45,300
-8,750
| -16% | -$788K | 0.02% | 570 |
|
|
2021
Q4 | $5.2M | Sell |
54,050
-1,040
| -2% | -$100K | 0.03% | 542 |
|
|
2021
Q3 | $4.96M | Buy |
55,090
+3,630
| +7% | +$327K | 0.03% | 543 |
|
|
2021
Q2 | $4.17M | Buy |
51,460
+20,470
| +66% | +$1.66M | 0.03% | 653 |
|
|
2021
Q1 | $2.63M | Buy |
30,990
+5,300
| +21% | +$449K | 0.02% | 809 |
|
|
2020
Q4 | $2.39M | Sell |
25,690
-13,780
| -35% | -$1.28M | 0.02% | 783 |
|
|
2020
Q3 | $3.28M | Buy |
39,470
+8,000
| +25% | +$665K | 0.03% | 592 |
|
|
2020
Q2 | $2.19M | Sell |
31,470
-1,200
| -4% | -$83.4K | 0.02% | 716 |
|
|
2020
Q1 | $2.11M | Sell |
32,670
-24,690
| -43% | -$1.6M | 0.02% | 586 |
|
|
2019
Q4 | $3.71M | Sell |
57,360
-7,430
| -11% | -$480K | 0.02% | 750 |
|
|
2019
Q3 | $4.72M | Buy |
64,790
+21,100
| +48% | +$1.54M | 0.03% | 557 |
|
|
2019
Q2 | $3.06M | Buy |
43,690
+15,800
| +57% | +$1.11M | 0.02% | 666 |
|
|
2019
Q1 | $1.61M | Buy |
27,890
+10,100
| +57% | +$584K | 0.01% | 774 |
|
|
2018
Q4 | $818K | Buy |
17,790
+1,700
| +11% | +$78.2K | 0.01% | 1011 |
|
|
2018
Q3 | $708K | Sell |
16,090
-42,100
| -72% | -$1.85M | 0.01% | 1075 |
|
|
2018
Q2 | $2.07M | Buy |
58,190
+38,600
| +197% | +$1.37M | 0.01% | 403 |
|
|
2018
Q1 | $778K | Sell |
19,590
-12,798
| -40% | -$508K | 0.01% | 853 |
|
|
2017
Q4 | $1.23M | Sell |
32,388
-5,002
| -13% | -$189K | 0.01% | 713 |
|
|
2017
Q3 | $1.54M | Sell |
37,390
-2,092
| -5% | -$86.4K | 0.01% | 523 |
|
|
2017
Q2 | $1.67M | Sell |
39,482
-40,200
| -50% | -$1.7M | 0.01% | 470 |
|
|
2017
Q1 | $2.96M | Buy |
79,682
+3,000
| +4% | +$111K | 0.03% | 471 |
|
|
2016
Q4 | $2.88M | Sell |
76,682
-1,400
| -2% | -$52.5K | 0.03% | 462 |
|
|
2016
Q3 | $3.2M | Buy |
78,082
+12,000
| +18% | +$492K | 0.03% | 428 |
|
|
2016
Q2 | $2.39M | Buy |
66,082
+20,200
| +44% | +$730K | 0.03% | 440 |
|
|
2016
Q1 | $1.64M | Sell |
45,882
-24,000
| -34% | -$855K | 0.02% | 520 |
|
|
2015
Q4 | $2.54M | Sell |
69,882
-2,600
| -4% | -$94.5K | 0.02% | 476 |
|
|
2015
Q3 | $2.25M | Sell |
72,482
-22,000
| -23% | -$684K | 0.02% | 560 |
|
|
2015
Q2 | $3.31M | Hold |
94,482
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $3.34M | Buy |
94,482
+1,232
| +1% | +$43.5K | 0.02% | 609 |
|
|
2014
Q4 | $3.18M | Sell |
93,250
-9,400
| -9% | -$320K | 0.02% | 616 |
|
|
2014
Q3 | $3.25M | Sell |
102,650
-2,600
| -2% | -$82.2K | 0.02% | 593 |
|
|
2014
Q2 | $3.3M | Buy |
105,250
+2,358
| +2% | +$73.9K | 0.02% | 651 |
|
|
2014
Q1 | $2.82M | Sell |
102,892
-5,200
| -5% | -$143K | 0.02% | 689 |
|
|
2013
Q4 | $2.79M | Buy |
108,092
+11,400
| +12% | +$294K | 0.02% | 754 |
|
|
2013
Q3 | $2.17M | Sell |
96,692
-5,400
| -5% | -$121K | 0.01% | 822 |
|
|
2013
Q2 | $2.12M | Buy |
+102,092
| New | +$2.12M | 0.02% | 718 |
|