State of New Jersey Common Pension Fund D’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
Q2 | $5.03M | Sell |
80,654
-8,101
| -9% | -$476K | 0.02% | 582 |
|
|
2026
Q1 | $5.25M | Sell |
88,755
-2,986
| -3% | -$182K | 0.02% | 554 |
|
|
2025
Q4 | $4.86M | Sell |
91,741
-1,223
| -1% | -$60.2K | 0.02% | 590 |
|
|
2025
Q3 | $4.69M | Sell |
92,964
-135
| -0.1% | -$7.3K | 0.02% | 594 |
|
|
2025
Q2 | $5.22M | Sell |
93,099
-9,699
| -9% | -$507K | 0.02% | 539 |
|
|
2025
Q1 | $5.35M | Sell |
102,798
-7,551
| -7% | -$396K | 0.02% | 517 |
|
|
2024
Q4 | $6.08M | Sell |
110,349
-3,624
| -3% | -$222K | 0.02% | 506 |
|
|
2024
Q3 | $7.74M | Sell |
113,973
-669
| -0.6% | -$42.5K | 0.03% | 428 |
|
|
2024
Q2 | $6.88M | Sell |
114,642
-62,552
| -35% | -$4.19M | 0.03% | 437 |
|
|
2024
Q1 | $11.9M | Hold |
177,194
| – | – | 0.04% | 412 |
|
|
2023
Q4 | $10.2M | Hold |
177,194
| – | – | 0.03% | 429 |
|
|
2023
Q3 | $8.82M | Sell |
177,194
-7,708
| -4% | -$421K | 0.03% | 457 |
|
|
2023
Q2 | $10.8M | Hold |
184,902
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $10.2M | Sell |
184,902
-4,651
| -2% | -$259K | 0.04% | 421 |
|
|
2022
Q4 | $9.69M | Hold |
189,553
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $9.16M | Buy |
189,553
+3,993
| +2% | +$246K | 0.04% | 424 |
|
|
2022
Q2 | $12.8M | Sell |
185,560
-5,353
| -3% | -$406K | 0.05% | 355 |
|
|
2022
Q1 | $17.2M | Sell |
190,913
-1,830
| -0.9% | -$166K | 0.05% | 331 |
|
|
2021
Q4 | $18.6M | Sell |
192,743
-1,764
| -0.9% | -$163K | 0.05% | 326 |
|
|
2021
Q3 | $17.5M | Buy |
194,507
+4,572
| +2% | +$406K | 0.05% | 324 |
|
|
2021
Q2 | $15.4M | Sell |
189,935
-4,956
| -3% | -$429K | 0.05% | 356 |
|
|
2021
Q1 | $16.5M | Sell |
194,891
-11,441
| -6% | -$1M | 0.06% | 321 |
|
|
2020
Q4 | $19.2M | Sell |
206,332
-8,997
| -4% | -$832K | 0.07% | 277 |
|
|
2020
Q3 | $17.9M | Sell |
215,329
-12,032
| -5% | -$926K | 0.07% | 255 |
|
|
2020
Q2 | $15.8M | Sell |
227,361
-7,196
| -3% | -$486K | 0.07% | 287 |
|
|
2020
Q1 | $15.2M | Hold |
234,557
| – | – | 0.07% | 253 |
|
|
2019
Q4 | $15.2M | Sell |
234,557
-19,843
| -8% | -$1.34M | 0.06% | 339 |
|
|
2019
Q3 | $18.5M | Buy |
254,400
+104,400
| +70% | +$7.78M | 0.07% | 280 |
|
|
2019
Q2 | $10.5M | Hold |
150,000
| – | – | 0.04% | 421 |
|
|
2019
Q1 | $8.68M | Sell |
150,000
-100,000
| -40% | -$5.33M | 0.03% | 459 |
|
|
2018
Q4 | $11.5M | Hold |
250,000
| – | – | 0.05% | 367 |
|
|
2018
Q3 | $11M | Hold |
250,000
| – | – | 0.04% | 408 |
|
|
2018
Q2 | $8.89M | Hold |
250,000
| – | – | 0.03% | 449 |
|
|
2018
Q1 | $9.93M | Buy |
250,000
+50,000
| +25% | +$1.95M | 0.04% | 421 |
|
|
2017
Q4 | $7.57M | Buy |
200,000
+60,000
| +43% | +$2.43M | 0.03% | 477 |
|
|
2017
Q3 | $5.78M | Buy |
+140,000
| New | +$5.74M | 0.02% | 539 |
|
Other funds holding BALL
MGP
N
State of New Jersey Common Pension Fund D's BALL Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Ball Corp (BALL) stake by 9.1% in Q2 2026, selling an estimated $476K and leaving 80,654 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #582.
State of New Jersey Common Pension Fund D first reported a position in BALL in Q3 2017 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2020. 502 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- State of New Jersey Common Pension Fund D held 80,654 shares of Ball Corp worth $5.03M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 8,101 Ball Corp shares in Q2 2026, an estimated $476K.
- Ball Corp made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #582 holding.
- State of New Jersey Common Pension Fund D first reported a position in Ball Corp in Q3 2017 and has held it in 36 quarters since.
- State of New Jersey Common Pension Fund D's Ball Corp position peaked at $19.2M in Q4 2020.
- 502 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.