State Board of Administration of Florida Retirement System’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
304,881
-28,963
| -9% | -$1.62M | 0.03% | 440 |
|
|
2025
Q1 | $17.4M | Sell |
333,844
-1,570
| -0.5% | -$81.8K | 0.03% | 419 |
|
|
2024
Q4 | $18.5M | Sell |
335,414
-7,112
| -2% | -$392K | 0.04% | 406 |
|
|
2024
Q3 | $23.3M | Buy |
342,526
+212
| +0.1% | +$14.4K | 0.04% | 359 |
|
|
2024
Q2 | $20.5M | Sell |
342,314
-6,096
| -2% | -$366K | 0.04% | 371 |
|
|
2024
Q1 | $19.2M | Buy |
348,410
+10,256
| +3% | +$565K | 0.04% | 387 |
|
|
2023
Q4 | $19.5M | Buy |
338,154
+77
| +0% | +$4.43K | 0.04% | 397 |
|
|
2023
Q3 | $16.8M | Buy |
338,077
+460
| +0.1% | +$22.9K | 0.04% | 410 |
|
|
2023
Q2 | $19.7M | Sell |
337,617
-10,793
| -3% | -$628K | 0.04% | 389 |
|
|
2023
Q1 | $19.2M | Hold |
348,410
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $17.8M | Sell |
348,410
-4,800
| -1% | -$245K | 0.04% | 406 |
|
|
2022
Q3 | $17.1M | Hold |
353,210
| – | – | 0.04% | 396 |
|
|
2022
Q2 | $24.3M | Sell |
353,210
-9,480
| -3% | -$652K | 0.06% | 323 |
|
|
2022
Q1 | $32.6M | Sell |
362,690
-7,791
| -2% | -$701K | 0.06% | 296 |
|
|
2021
Q4 | $35.7M | Sell |
370,481
-10,956
| -3% | -$1.05M | 0.06% | 304 |
|
|
2021
Q3 | $34.3M | Sell |
381,437
-12,989
| -3% | -$1.17M | 0.07% | 293 |
|
|
2021
Q2 | $32M | Sell |
394,426
-17,086
| -4% | -$1.38M | 0.06% | 317 |
|
|
2021
Q1 | $34.9M | Sell |
411,512
-26,490
| -6% | -$2.24M | 0.07% | 291 |
|
|
2020
Q4 | $40.8M | Sell |
438,002
-3,941
| -0.9% | -$367K | 0.08% | 239 |
|
|
2020
Q3 | $36.7M | Buy |
441,943
+274
| +0.1% | +$22.8K | 0.08% | 226 |
|
|
2020
Q2 | $30.7M | Sell |
441,669
-24,456
| -5% | -$1.7M | 0.08% | 255 |
|
|
2020
Q1 | $30.1M | Buy |
466,125
+20,924
| +5% | +$1.35M | 0.09% | 203 |
|
|
2019
Q4 | $28.8M | Sell |
445,201
-2,262
| -0.5% | -$146K | 0.07% | 288 |
|
|
2019
Q3 | $32.6M | Sell |
447,463
-11,349
| -2% | -$826K | 0.09% | 242 |
|
|
2019
Q2 | $32.1M | Buy |
458,812
+10,327
| +2% | +$723K | 0.08% | 241 |
|
|
2019
Q1 | $25.9M | Sell |
448,485
-4,813
| -1% | -$278K | 0.07% | 287 |
|
|
2018
Q4 | $20.8M | Buy |
453,298
+9,526
| +2% | +$438K | 0.06% | 306 |
|
|
2018
Q3 | $19.5M | Hold |
443,772
| – | – | 0.05% | 378 |
|
|
2018
Q2 | $15.8M | Sell |
443,772
-15,306
| -3% | -$544K | 0.04% | 439 |
|
|
2018
Q1 | $18.2M | Sell |
459,078
-2,758
| -0.6% | -$110K | 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
+231,377
| +100% | +$38.7K | 0.05% | 352 |
|
|
2017
Q1 | $17.1M | Buy |
230,459
+2,847
| +1% | +$211K | 0.05% | 382 |
|
|
2016
Q4 | $17.1M | Buy |
227,612
+7,850
| +4% | +$589K | 0.05% | 377 |
|
|
2016
Q3 | $18M | Buy |
219,762
+12,450
| +6% | +$1.02M | 0.06% | 356 |
|
|
2016
Q2 | $15M | Buy |
207,312
+38,265
| +23% | +$2.77M | 0.05% | 408 |
|
|
2016
Q1 | $12.1M | Sell |
169,047
-2,140
| -1% | -$153K | 0.05% | 411 |
|
|
2015
Q4 | $12.5M | Sell |
171,187
-10,234
| -6% | -$744K | 0.05% | 398 |
|
|
2015
Q3 | $11.3M | Sell |
181,421
-1,993
| -1% | -$124K | 0.04% | 437 |
|
|
2015
Q2 | $12.9M | Sell |
183,414
-8,095
| -4% | -$568K | 0.05% | 418 |
|
|
2015
Q1 | $13.5M | Sell |
191,509
-25,073
| -12% | -$1.77M | 0.05% | 413 |
|
|
2014
Q4 | $14.8M | Sell |
216,582
-3,105
| -1% | -$212K | 0.05% | 404 |
|
|
2014
Q3 | $13.9M | Sell |
219,687
-11,290
| -5% | -$714K | 0.05% | 409 |
|
|
2014
Q2 | $14.5M | Sell |
230,977
-3,657
| -2% | -$229K | 0.05% | 413 |
|
|
2014
Q1 | $12.9M | Sell |
234,634
-21,872
| -9% | -$1.2M | 0.04% | 444 |
|
|
2013
Q4 | $13.3M | Sell |
256,506
-2,264
| -0.9% | -$117K | 0.04% | 457 |
|
|
2013
Q3 | $11.6M | Sell |
258,770
-9,001
| -3% | -$404K | 0.04% | 486 |
|
|
2013
Q2 | $11.1M | Buy |
+267,771
| New | +$11.1M | 0.04% | 473 |
|