State of Alaska Department of Revenue’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 | $1.74M | Sell |
31,091
-3,825
| -11% | -$214K | 0.02% | 776 |
|
|
2025
Q1 | $1.82M | Buy |
34,916
+890
| +3% | +$46.3K | 0.02% | 721 |
|
|
2024
Q4 | $1.88M | Sell |
34,026
-1,240
| -4% | -$68.3K | 0.02% | 732 |
|
|
2024
Q3 | $2.39M | Buy |
35,266
+1,535
| +5% | +$104K | 0.03% | 652 |
|
|
2024
Q2 | $2.02M | Sell |
33,731
-475
| -1% | -$28.5K | 0.02% | 673 |
|
|
2024
Q1 | $2.3M | Buy |
34,206
+175
| +0.5% | +$11.8K | 0.03% | 638 |
|
|
2023
Q4 | $1.96M | Sell |
34,031
-3,400
| -9% | -$196K | 0.02% | 692 |
|
|
2023
Q3 | $1.86M | Sell |
37,431
-1,550
| -4% | -$77.1K | 0.02% | 659 |
|
|
2023
Q2 | $2.27M | Sell |
38,981
-4,247
| -10% | -$247K | 0.03% | 614 |
|
|
2023
Q1 | $2.38M | Sell |
43,228
-715
| -2% | -$39.4K | 0.03% | 579 |
|
|
2022
Q4 | $2.25M | Buy |
43,943
+320
| +0.7% | +$16.4K | 0.03% | 588 |
|
|
2022
Q3 | $2.11M | Sell |
43,623
-2,335
| -5% | -$113K | 0.03% | 575 |
|
|
2022
Q2 | $3.16M | Buy |
45,958
+390
| +0.9% | +$26.8K | 0.04% | 476 |
|
|
2022
Q1 | $4.1M | Sell |
45,568
-1,315
| -3% | -$118K | 0.04% | 436 |
|
|
2021
Q4 | $4.51M | Sell |
46,883
-3,240
| -6% | -$312K | 0.04% | 434 |
|
|
2021
Q3 | $4.51M | Sell |
50,123
-855
| -2% | -$76.9K | 0.05% | 440 |
|
|
2021
Q2 | $4.13M | Sell |
50,978
-412
| -0.8% | -$33.4K | 0.04% | 452 |
|
|
2021
Q1 | $4.35M | Sell |
51,390
-1,761
| -3% | -$149K | 0.05% | 407 |
|
|
2020
Q4 | $4.95M | Sell |
53,151
-2,566
| -5% | -$239K | 0.06% | 361 |
|
|
2020
Q3 | $4.63M | Sell |
55,717
-25,211
| -31% | -$2.1M | 0.06% | 353 |
|
|
2020
Q2 | $5.62M | Sell |
80,928
-39,189
| -33% | -$2.72M | 0.07% | 356 |
|
|
2020
Q1 | $7.77M | Buy |
120,117
+8,310
| +7% | +$537K | 0.12% | 223 |
|
|
2019
Q4 | $7.23M | Sell |
111,807
-9,471
| -8% | -$612K | 0.09% | 300 |
|
|
2019
Q3 | $8.83M | Buy |
121,278
+59,686
| +97% | +$4.35M | 0.12% | 242 |
|
|
2019
Q2 | $4.31M | Buy |
61,592
+1,120
| +2% | +$78.4K | 0.07% | 312 |
|
|
2019
Q1 | $3.5M | Sell |
60,472
-338
| -0.6% | -$19.5K | 0.06% | 361 |
|
|
2018
Q4 | $2.8M | Buy |
60,810
+7,998
| +15% | +$368K | 0.05% | 382 |
|
|
2018
Q3 | $2.32M | Buy |
52,812
+2,625
| +5% | +$115K | 0.04% | 494 |
|
|
2018
Q2 | $1.78M | Sell |
50,187
-18,039
| -26% | -$641K | 0.03% | 553 |
|
|
2018
Q1 | $2.71M | Buy |
68,226
+11,270
| +20% | +$447K | 0.06% | 413 |
|
|
2017
Q4 | $2.15M | Buy |
56,956
+24,860
| +77% | +$940K | 0.05% | 444 |
|
|
2017
Q3 | $1.33M | Buy |
32,096
+20,620
| +180% | +$851K | 0.07% | 329 |
|
|
2017
Q2 | $484K | Sell |
11,476
-3,200
| -22% | -$135K | 0.03% | 433 |
|
|
2017
Q1 | $544K | Buy |
+14,676
| New | +$544K | 0.04% | 342 |
|