State of Wisconsin Investment Board’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 | $9.46M | Sell |
168,677
-59,418
| -26% | -$3.33M | 0.02% | 664 |
|
|
2025
Q1 | $11.9M | Buy |
228,095
+17,794
| +8% | +$927K | 0.03% | 535 |
|
|
2024
Q4 | $11.6M | Sell |
210,301
-21,331
| -9% | -$1.18M | 0.03% | 557 |
|
|
2024
Q3 | $15.7M | Sell |
231,632
-10,708
| -4% | -$727K | 0.04% | 438 |
|
|
2024
Q2 | $14.5M | Buy |
242,340
+74,282
| +44% | +$4.46M | 0.04% | 419 |
|
|
2024
Q1 | $11.3M | Buy |
168,058
+5,455
| +3% | +$367K | 0.03% | 561 |
|
|
2023
Q4 | $9.35M | Sell |
162,603
-4,763
| -3% | -$274K | 0.03% | 647 |
|
|
2023
Q3 | $8.33M | Sell |
167,366
-113,218
| -40% | -$5.64M | 0.03% | 657 |
|
|
2023
Q2 | $16.3M | Sell |
280,584
-29,826
| -10% | -$1.74M | 0.05% | 412 |
|
|
2023
Q1 | $17.1M | Buy |
310,410
+25,413
| +9% | +$1.4M | 0.05% | 371 |
|
|
2022
Q4 | $14.6M | Buy |
284,997
+25,269
| +10% | +$1.29M | 0.05% | 409 |
|
|
2022
Q3 | $12.6M | Sell |
259,728
-2,705
| -1% | -$131K | 0.04% | 458 |
|
|
2022
Q2 | $18M | Sell |
262,433
-47,720
| -15% | -$3.28M | 0.05% | 396 |
|
|
2022
Q1 | $27.9M | Sell |
310,153
-24,079
| -7% | -$2.17M | 0.06% | 333 |
|
|
2021
Q4 | $32.2M | Sell |
334,232
-65,062
| -16% | -$6.26M | 0.06% | 330 |
|
|
2021
Q3 | $35.9M | Buy |
399,294
+7,291
| +2% | +$656K | 0.07% | 293 |
|
|
2021
Q2 | $31.8M | Buy |
392,003
+57,591
| +17% | +$4.67M | 0.07% | 328 |
|
|
2021
Q1 | $28.3M | Sell |
334,412
-51,351
| -13% | -$4.35M | 0.06% | 344 |
|
|
2020
Q4 | $35.9M | Sell |
385,763
-44,053
| -10% | -$4.1M | 0.08% | 259 |
|
|
2020
Q3 | $35.7M | Buy |
429,816
+8,330
| +2% | +$692K | 0.09% | 235 |
|
|
2020
Q2 | $29.3M | Sell |
421,486
-37,830
| -8% | -$2.63M | 0.08% | 265 |
|
|
2020
Q1 | $29.7M | Sell |
459,316
-39,817
| -8% | -$2.57M | 0.1% | 220 |
|
|
2019
Q4 | $32.3M | Buy |
499,133
+25,881
| +5% | +$1.67M | 0.08% | 261 |
|
|
2019
Q3 | $34.5M | Sell |
473,252
-177,774
| -27% | -$12.9M | 0.1% | 233 |
|
|
2019
Q2 | $45.6M | Buy |
651,026
+102,493
| +19% | +$7.17M | 0.13% | 183 |
|
|
2019
Q1 | $31.7M | Buy |
548,533
+103,089
| +23% | +$5.96M | 0.09% | 241 |
|
|
2018
Q4 | $20.5M | Sell |
445,444
-75,569
| -15% | -$3.47M | 0.07% | 311 |
|
|
2018
Q3 | $22.9M | Buy |
521,013
+194,024
| +59% | +$8.53M | 0.06% | 318 |
|
|
2018
Q2 | $11.6M | Buy |
326,989
+17,700
| +6% | +$629K | 0.03% | 576 |
|
|
2018
Q1 | $12.3M | Buy |
309,289
+29,410
| +11% | +$1.17M | 0.04% | 535 |
|
|
2017
Q4 | $10.6M | Buy |
279,879
+1,243
| +0.4% | +$47K | 0.03% | 607 |
|
|
2017
Q3 | $11.5M | Buy |
278,636
+19,366
| +7% | +$800K | 0.03% | 528 |
|
|
2017
Q2 | $10.9M | Buy |
259,270
+68,980
| +36% | +$2.91M | 0.04% | 523 |
|
|
2017
Q1 | $7.07M | Buy |
190,290
+36,624
| +24% | +$1.36M | 0.03% | 660 |
|
|
2016
Q4 | $5.77M | Sell |
153,666
-30,146
| -16% | -$1.13M | 0.02% | 677 |
|
|
2016
Q3 | $7.53M | Buy |
183,812
+43,026
| +31% | +$1.76M | 0.03% | 631 |
|
|
2016
Q2 | $5.09M | Sell |
140,786
-24,086
| -15% | -$871K | 0.02% | 743 |
|
|
2016
Q1 | $5.88M | Sell |
164,872
-8,240
| -5% | -$294K | 0.02% | 710 |
|
|
2015
Q4 | $6.3M | Sell |
173,112
-32,840
| -16% | -$1.19M | 0.02% | 685 |
|
|
2015
Q3 | $6.41M | Buy |
205,952
+4,380
| +2% | +$136K | 0.02% | 680 |
|
|
2015
Q2 | $7.07M | Sell |
201,572
-10,140
| -5% | -$356K | 0.02% | 688 |
|
|
2015
Q1 | $7.48M | Buy |
211,712
+22,200
| +12% | +$784K | 0.03% | 670 |
|
|
2014
Q4 | $6.46M | Buy |
189,512
+90,180
| +91% | +$3.07M | 0.02% | 722 |
|
|
2014
Q3 | $3.14M | Buy |
99,332
+1,380
| +1% | +$43.7K | 0.01% | 987 |
|
|
2014
Q2 | $3.07M | Sell |
97,952
-49,180
| -33% | -$1.54M | 0.01% | 1034 |
|
|
2014
Q1 | $4.03M | Sell |
147,132
-65,240
| -31% | -$1.79M | 0.02% | 886 |
|
|
2013
Q4 | $5.49M | Buy |
212,372
+25,620
| +14% | +$662K | 0.02% | 755 |
|
|
2013
Q3 | $4.19M | Sell |
186,752
-48,980
| -21% | -$1.1M | 0.02% | 830 |
|
|
2013
Q2 | $4.9M | Buy |
+235,732
| New | +$4.9M | 0.02% | 776 |
|