Retirement Systems of Alabama’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 | $3.34M | Sell |
59,528
-4,600
| -7% | -$258K | 0.01% | 821 |
|
|
2025
Q1 | $3.34M | Sell |
64,128
-484
| -0.7% | -$25.2K | 0.01% | 826 |
|
|
2024
Q4 | $3.56M | Sell |
64,612
-1,584
| -2% | -$87.3K | 0.01% | 817 |
|
|
2024
Q3 | $4.5M | Sell |
66,196
-2,272
| -3% | -$154K | 0.02% | 769 |
|
|
2024
Q2 | $4.11M | Sell |
68,468
-1,122
| -2% | -$67.3K | 0.02% | 768 |
|
|
2024
Q1 | $4.69M | Buy |
69,590
+101
| +0.1% | +$6.8K | 0.02% | 735 |
|
|
2023
Q4 | $4M | Sell |
69,489
-1,749
| -2% | -$101K | 0.02% | 775 |
|
|
2023
Q3 | $3.55M | Sell |
71,238
-252
| -0.4% | -$12.5K | 0.02% | 777 |
|
|
2023
Q2 | $4.16M | Sell |
71,490
-21,298
| -23% | -$1.24M | 0.02% | 746 |
|
|
2023
Q1 | $5.11M | Sell |
92,788
-7,779
| -8% | -$429K | 0.02% | 697 |
|
|
2022
Q4 | $5.14M | Sell |
100,567
-3,829
| -4% | -$196K | 0.02% | 691 |
|
|
2022
Q3 | $5.04M | Sell |
104,396
-1,618
| -2% | -$78.2K | 0.02% | 660 |
|
|
2022
Q2 | $7.29M | Sell |
106,014
-1,301
| -1% | -$89.5K | 0.03% | 555 |
|
|
2022
Q1 | $9.66M | Sell |
107,315
-7
| -0% | -$630 | 0.04% | 519 |
|
|
2021
Q4 | $10.3M | Sell |
107,322
-4,839
| -4% | -$466K | 0.04% | 509 |
|
|
2021
Q3 | $10.1M | Sell |
112,161
-7,916
| -7% | -$712K | 0.04% | 496 |
|
|
2021
Q2 | $9.73M | Sell |
120,077
-2,235
| -2% | -$181K | 0.04% | 520 |
|
|
2021
Q1 | $10.4M | Sell |
122,312
-8,921
| -7% | -$756K | 0.04% | 494 |
|
|
2020
Q4 | $12.2M | Sell |
131,233
-388
| -0.3% | -$36.2K | 0.05% | 406 |
|
|
2020
Q3 | $10.9M | Sell |
131,621
-7,768
| -6% | -$646K | 0.05% | 366 |
|
|
2020
Q2 | $9.69M | Sell |
139,389
-252,316
| -64% | -$17.5M | 0.05% | 400 |
|
|
2020
Q1 | $25.3M | Buy |
391,705
+247,934
| +172% | +$16M | 0.14% | 135 |
|
|
2019
Q4 | $9.3M | Sell |
143,771
-1,617
| -1% | -$105K | 0.04% | 476 |
|
|
2019
Q3 | $10.6M | Sell |
145,388
-10,722
| -7% | -$781K | 0.05% | 409 |
|
|
2019
Q2 | $10.9M | Buy |
156,110
+428
| +0.3% | +$30K | 0.05% | 407 |
|
|
2019
Q1 | $9.01M | Sell |
155,682
-2,915
| -2% | -$169K | 0.04% | 452 |
|
|
2018
Q4 | $7.29M | Hold |
158,597
| – | – | 0.04% | 482 |
|
|
2018
Q3 | $6.98M | Sell |
158,597
-5,247
| -3% | -$231K | 0.03% | 556 |
|
|
2018
Q2 | $5.83M | Sell |
163,844
-3,384
| -2% | -$120K | 0.03% | 627 |
|
|
2018
Q1 | $6.64M | Sell |
167,228
-2,412
| -1% | -$95.8K | 0.03% | 563 |
|
|
2017
Q4 | $6.42M | Sell |
169,640
-1,031
| -0.6% | -$39K | 0.03% | 587 |
|
|
2017
Q3 | $7.05M | Buy |
170,671
+915
| +0.5% | +$37.8K | 0.04% | 541 |
|
|
2017
Q2 | $7.17M | Buy |
169,756
+518
| +0.3% | +$21.9K | 0.04% | 524 |
|
|
2017
Q1 | $6.28M | Sell |
169,238
-1,314
| -0.8% | -$48.8K | 0.03% | 567 |
|
|
2016
Q4 | $6.4M | Sell |
170,552
-5,688
| -3% | -$214K | 0.04% | 540 |
|
|
2016
Q3 | $7.22M | Sell |
176,240
-3,406
| -2% | -$140K | 0.04% | 475 |
|
|
2016
Q2 | $6.49M | Buy |
179,646
+34,452
| +24% | +$1.25M | 0.04% | 529 |
|
|
2016
Q1 | $5.18M | Buy |
145,194
+3,810
| +3% | +$136K | 0.03% | 626 |
|
|
2015
Q4 | $5.14M | Sell |
141,384
-295,906
| -68% | -$10.8M | 0.03% | 630 |
|
|
2015
Q3 | $13.6M | Sell |
437,290
-2,278
| -0.5% | -$70.8K | 0.08% | 282 |
|
|
2015
Q2 | $15.4M | Sell |
439,568
-1,098
| -0.2% | -$38.5K | 0.08% | 267 |
|
|
2015
Q1 | $15.6M | Sell |
440,666
-12,416
| -3% | -$439K | 0.08% | 285 |
|
|
2014
Q4 | $15.4M | Buy |
453,082
+281,090
| +163% | +$9.58M | 0.08% | 281 |
|
|
2014
Q3 | $5.44M | Buy |
171,992
+3,616
| +2% | +$114K | 0.03% | 623 |
|
|
2014
Q2 | $5.28M | Sell |
168,376
-850
| -0.5% | -$26.6K | 0.03% | 640 |
|
|
2014
Q1 | $4.64M | Sell |
169,226
-3,590
| -2% | -$98.4K | 0.03% | 677 |
|
|
2013
Q4 | $4.46M | Buy |
172,816
+194
| +0.1% | +$5.01K | 0.03% | 671 |
|
|
2013
Q3 | $3.87M | Sell |
172,622
-4,020
| -2% | -$90.2K | 0.02% | 723 |
|
|
2013
Q2 | $3.67M | Buy |
+176,642
| New | +$3.67M | 0.02% | 688 |
|