SOMRS
BALL icon

State of Michigan Retirement System’s Ball Corp BALL Stock Holding History

State of Michigan Retirement System’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.26M Sell
68,201
-7,500
-10% -$441K 0.02% 493
2026
Q1 		$4.47M Sell
75,701
-200
-0.3% -$12.2K 0.02% 459
2025
Q4 		$4.02M Buy
75,901
+2,300
+3% +$113K 0.02% 476
2025
Q3 		$3.71M Sell
73,601
-1,800
-2% -$97.3K 0.02% 493
2025
Q2 		$4.23M Sell
75,401
-5,600
-7% -$293K 0.02% 455
2025
Q1 		$4.22M Hold
81,001
– – 0.02% 449
2024
Q4 		$4.47M Sell
81,001
-1,700
-2% -$104K 0.02% 450
2024
Q3 		$5.62M Sell
82,701
-2,300
-3% -$146K 0.03% 396
2024
Q2 		$5.1M Sell
85,001
-1,400
-2% -$93.8K 0.03% 400
2024
Q1 		$5.82M Buy
86,401
+100
+0.1% +$6.08K 0.03% 373
2023
Q4 		$4.96M Sell
86,301
-100
-0.1% -$5.16K 0.03% 397
2023
Q3 		$4.3M Sell
86,401
-100
-0.1% -$5.46K 0.03% 415
2023
Q2 		$5.04M Buy
86,501
+300
+0.3% +$16.3K 0.03% 400
2023
Q1 		$4.75M Buy
86,201
+900
+1% +$50.1K 0.03% 401
2022
Q4 		$4.36M Buy
85,301
+200
+0.2% +$10.4K 0.03% 406
2022
Q3 		$4.11M Sell
85,101
-1,200
-1% -$73.8K 0.03% 406
2022
Q2 		$5.93M Buy
86,301
+4,700
+6% +$357K 0.04% 335
2022
Q1 		$7.34M Buy
81,601
+20
+0% +$1.82K 0.04% 316
2021
Q4 		$7.85M Sell
81,581
-400
-0.5% -$37K 0.04% 314
2021
Q3 		$7.38M Sell
81,981
-500
-0.6% -$44.4K 0.04% 308
2021
Q2 		$6.68M Buy
82,481
+200
+0.2% +$17.3K 0.04% 341
2021
Q1 		$6.97M Hold
82,281
– – 0.04% 318
2020
Q4 		$7.67M Sell
82,281
-1,000
-1% -$92.5K 0.05% 280
2020
Q3 		$6.92M Hold
83,281
– – 0.06% 257
2020
Q2 		$5.79M Buy
83,281
+8,229
+11% +$556K 0.05% 272
2020
Q1 		$4.85M Sell
75,052
-4,100
-5% -$287K 0.05% 245
2019
Q4 		$5.12M Sell
79,152
-700
-0.9% -$47.4K 0.04% 320
2019
Q3 		$5.81M Sell
79,852
-300
-0.4% -$22.4K 0.05% 272
2019
Q2 		$5.61M Sell
80,152
-16,200
-17% -$1.01M 0.05% 277
2019
Q1 		$5.58M Sell
96,352
-800
-0.8% -$42.6K 0.04% 307
2018
Q4 		$4.47M Sell
97,152
-5,300
-5% -$248K 0.04% 323
2018
Q3 		$4.51M Sell
102,452
-900
-0.9% -$36.6K 0.03% 371
2018
Q2 		$3.67M Buy
103,352
+300
+0.3% +$11.5K 0.03% 417
2018
Q1 		$4.09M Buy
103,052
+400
+0.4% +$15.6K 0.03% 376
2017
Q4 		$3.88M Sell
102,652
-4,100
-4% -$166K 0.03% 391
2017
Q3 		$4.41M Sell
106,752
-8,300
-7% -$340K 0.04% 343
2017
Q2 		$4.86M Buy
115,052
+100
+0.1% +$3.95K 0.04% 343
2017
Q1 		$4.27M Buy
114,952
+600
+0.5% +$22.4K 0.03% 367
2016
Q4 		$4.29M Sell
114,352
-7,248
-6% -$280K 0.03% 370
2016
Q3 		$4.98M Buy
121,600
+23,000
+23% +$879K 0.04% 340
2016
Q2 		$3.56M Buy
98,600
+1,000
+1% +$36.2K 0.03% 426
2016
Q1 		$3.48M Buy
97,600
+4,400
+5% +$150K 0.03% 429
2015
Q4 		$3.39M Sell
93,200
-6,600
-7% -$226K 0.03% 435
2015
Q3 		$3.1M Sell
99,800
-7,200
-7% -$244K 0.02% 477
2015
Q2 		$3.75M Buy
107,000
+1,000
+0.9% +$36.1K 0.03% 457
2015
Q1 		$3.74M Sell
106,000
-6,800
-6% -$235K 0.03% 463
2014
Q4 		$3.85M Sell
112,800
-800
-0.7% -$26.4K 0.03% 457
2014
Q3 		$3.59M Sell
113,600
-600
-0.5% -$19.1K 0.02% 473
2014
Q2 		$3.58M Sell
114,200
-600
-0.5% -$17.6K 0.03% 483
2014
Q1 		$3.15M Sell
114,800
-2,800
-2% -$74.3K 0.02% 508
2013
Q4 		$3.04M Sell
117,600
-400
-0.3% -$9.76K 0.02% 504
2013
Q3 		$2.65M Sell
118,000
-2,800
-2% -$62.9K 0.02% 522
2013
Q2 		$2.51M Buy
+120,800
New +$2.71M 0.02% 510

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State of Michigan Retirement System's BALL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Ball Corp (BALL) stake by 9.9% in Q2 2026, selling an estimated $441K and leaving 68,201 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #493.

State of Michigan Retirement System first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.85M in Q4 2021. 444 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • State of Michigan Retirement System held 68,201 shares of Ball Corp worth $4.26M as of Q2 2026.
  • State of Michigan Retirement System sold 7,500 Ball Corp shares in Q2 2026, an estimated $441K.
  • Ball Corp made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #493 holding.
  • State of Michigan Retirement System first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Ball Corp position peaked at $7.85M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.