State Board of Administration of Florida Retirement System’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
Q1 | $15.4M | Sell |
260,450
-4,371
| -2% | -$266K | 0.03% | 440 |
|
|
2025
Q4 | $14M | Sell |
264,821
-16,121
| -6% | -$793K | 0.02% | 482 |
|
|
2025
Q3 | $14.2M | Sell |
280,942
-23,939
| -8% | -$1.29M | 0.02% | 486 |
|
|
2025
Q2 | $17.1M | Sell |
304,881
-28,963
| -9% | -$1.51M | 0.03% | 440 |
|
|
2025
Q1 | $17.4M | Sell |
333,844
-1,570
| -0.5% | -$82.4K | 0.03% | 419 |
|
|
2024
Q4 | $18.5M | Sell |
335,414
-7,112
| -2% | -$436K | 0.04% | 406 |
|
|
2024
Q3 | $23.3M | Buy |
342,526
+212
| +0.1% | +$13.5K | 0.04% | 359 |
|
|
2024
Q2 | $20.5M | Sell |
342,314
-6,096
| -2% | -$408K | 0.04% | 371 |
|
|
2024
Q1 | $19.2M | Buy |
348,410
+10,256
| +3% | +$623K | 0.04% | 387 |
|
|
2023
Q4 | $19.5M | Buy |
338,154
+77
| +0% | +$3.97K | 0.04% | 397 |
|
|
2023
Q3 | $16.8M | Buy |
338,077
+460
| +0.1% | +$25.1K | 0.04% | 410 |
|
|
2023
Q2 | $19.7M | Sell |
337,617
-10,793
| -3% | -$585K | 0.04% | 389 |
|
|
2023
Q1 | $19.2M | Hold |
348,410
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $17.8M | Sell |
348,410
-4,800
| -1% | -$249K | 0.04% | 406 |
|
|
2022
Q3 | $17.1M | Hold |
353,210
| – | – | 0.04% | 396 |
|
|
2022
Q2 | $24.3M | Sell |
353,210
-9,480
| -3% | -$719K | 0.06% | 323 |
|
|
2022
Q1 | $32.6M | Sell |
362,690
-7,791
| -2% | -$709K | 0.06% | 296 |
|
|
2021
Q4 | $35.7M | Sell |
370,481
-10,956
| -3% | -$1.01M | 0.06% | 304 |
|
|
2021
Q3 | $34.3M | Sell |
381,437
-12,989
| -3% | -$1.15M | 0.07% | 293 |
|
|
2021
Q2 | $32M | Sell |
394,426
-17,086
| -4% | -$1.48M | 0.06% | 317 |
|
|
2021
Q1 | $34.9M | Sell |
411,512
-26,490
| -6% | -$2.32M | 0.07% | 291 |
|
|
2020
Q4 | $40.8M | Sell |
438,002
-3,941
| -0.9% | -$364K | 0.08% | 239 |
|
|
2020
Q3 | $36.7M | Buy |
441,943
+274
| +0.1% | +$21.1K | 0.08% | 226 |
|
|
2020
Q2 | $30.7M | Sell |
441,669
-24,456
| -5% | -$1.65M | 0.08% | 255 |
|
|
2020
Q1 | $30.1M | Buy |
466,125
+20,924
| +5% | +$1.46M | 0.09% | 203 |
|
|
2019
Q4 | $28.8M | Sell |
445,201
-2,262
| -0.5% | -$153K | 0.07% | 288 |
|
|
2019
Q3 | $32.6M | Sell |
447,463
-11,349
| -2% | -$846K | 0.09% | 242 |
|
|
2019
Q2 | $32.1M | Buy |
458,812
+10,327
| +2% | +$641K | 0.08% | 241 |
|
|
2019
Q1 | $25.9M | Sell |
448,485
-4,813
| -1% | -$257K | 0.07% | 287 |
|
|
2018
Q4 | $20.8M | Buy |
453,298
+9,526
| +2% | +$445K | 0.06% | 306 |
|
|
2018
Q3 | $19.5M | Hold |
443,772
| – | – | 0.05% | 378 |
|
|
2018
Q2 | $15.8M | Sell |
443,772
-15,306
| -3% | -$586K | 0.04% | 439 |
|
|
2018
Q1 | $18.2M | Sell |
459,078
-2,758
| -0.6% | -$108K | 0.05% | 378 |
|
|
2017
Q4 | $17.5M | Hold |
461,836
| – | – | 0.05% | 410 |
|
|
2017
Q3 | $19.1M | Hold |
461,836
| – | – | 0.05% | 375 |
|
|
2017
Q2 | $19.5M | Buy |
461,836
+918
| +0.2% | +$36.3K | 0.05% | 352 |
|
|
2017
Q1 | $17.1M | Buy |
460,918
+5,694
| +1% | +$213K | 0.05% | 382 |
|
|
2016
Q4 | $17.1M | Buy |
455,224
+15,700
| +4% | +$607K | 0.05% | 377 |
|
|
2016
Q3 | $18M | Buy |
439,524
+24,900
| +6% | +$952K | 0.06% | 356 |
|
|
2016
Q2 | $15M | Buy |
414,624
+76,530
| +23% | +$2.77M | 0.05% | 408 |
|
|
2016
Q1 | $12.1M | Sell |
338,094
-4,280
| -1% | -$146K | 0.05% | 411 |
|
|
2015
Q4 | $12.4M | Sell |
342,374
-20,468
| -6% | -$699K | 0.05% | 398 |
|
|
2015
Q3 | $11.3M | Sell |
362,842
-3,986
| -1% | -$135K | 0.04% | 437 |
|
|
2015
Q2 | $12.9M | Sell |
366,828
-16,190
| -4% | -$585K | 0.05% | 418 |
|
|
2015
Q1 | $13.5M | Sell |
383,018
-50,146
| -12% | -$1.74M | 0.05% | 413 |
|
|
2014
Q4 | $14.8M | Sell |
433,164
-6,210
| -1% | -$205K | 0.05% | 404 |
|
|
2014
Q3 | $13.9M | Sell |
439,374
-22,580
| -5% | -$719K | 0.05% | 409 |
|
|
2014
Q2 | $14.5M | Sell |
461,954
-7,314
| -2% | -$214K | 0.05% | 413 |
|
|
2014
Q1 | $12.9M | Sell |
469,268
-43,744
| -9% | -$1.16M | 0.04% | 444 |
|
|
2013
Q4 | $13.3M | Sell |
513,012
-4,528
| -0.9% | -$110K | 0.04% | 457 |
|
|
2013
Q3 | $11.6M | Sell |
517,540
-18,002
| -3% | -$404K | 0.04% | 486 |
|
|
2013
Q2 | $11.1M | Buy |
+535,542
| New | +$12M | 0.04% | 473 |
|
Other funds holding BALL
VCM
VPM
State Board of Administration of Florida Retirement System's BALL Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Ball Corp (BALL) stake by 1.7% in Q1 2026, selling an estimated $266K and leaving 260,450 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #440.
State Board of Administration of Florida Retirement System first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.8M in Q4 2020. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- State Board of Administration of Florida Retirement System held 260,450 shares of Ball Corp worth $15.4M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 4,371 Ball Corp shares in Q1 2026, an estimated $266K.
- Ball Corp made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #440 holding.
- State Board of Administration of Florida Retirement System first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Ball Corp position peaked at $40.8M in Q4 2020.
- 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.