State Street’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
12,518,299
-512,399
| -4% | -$28.7M | 0.03% | 462 |
|
|
2025
Q1 | $679M | Buy |
13,030,698
+81,379
| +0.6% | +$4.24M | 0.03% | 459 |
|
|
2024
Q4 | $714M | Sell |
12,949,319
-61,108
| -0.5% | -$3.37M | 0.03% | 463 |
|
|
2024
Q3 | $884M | Sell |
13,010,427
-89,479
| -0.7% | -$6.08M | 0.04% | 408 |
|
|
2024
Q2 | $786M | Sell |
13,099,906
-536,480
| -4% | -$32.2M | 0.03% | 403 |
|
|
2024
Q1 | $919M | Buy |
13,636,386
+100,582
| +0.7% | +$6.78M | 0.04% | 374 |
|
|
2023
Q4 | $779M | Sell |
13,535,804
-40,542
| -0.3% | -$2.33M | 0.04% | 405 |
|
|
2023
Q3 | $676M | Sell |
13,576,346
-375,941
| -3% | -$18.7M | 0.04% | 410 |
|
|
2023
Q2 | $812M | Buy |
13,952,287
+169,166
| +1% | +$9.85M | 0.04% | 376 |
|
|
2023
Q1 | $760M | Sell |
13,783,121
-22,067
| -0.2% | -$1.22M | 0.04% | 393 |
|
|
2022
Q4 | $706M | Buy |
13,805,188
+5,366
| +0% | +$274K | 0.04% | 398 |
|
|
2022
Q3 | $667M | Sell |
13,799,822
-372,720
| -3% | -$18M | 0.04% | 391 |
|
|
2022
Q2 | $975M | Sell |
14,172,542
-310,073
| -2% | -$21.3M | 0.06% | 315 |
|
|
2022
Q1 | $1.3B | Sell |
14,482,615
-362,807
| -2% | -$32.7M | 0.06% | 287 |
|
|
2021
Q4 | $1.43B | Buy |
14,845,422
+160,701
| +1% | +$15.5M | 0.07% | 278 |
|
|
2021
Q3 | $1.32B | Sell |
14,684,721
-344,210
| -2% | -$31M | 0.07% | 276 |
|
|
2021
Q2 | $1.22B | Buy |
15,028,931
+787,825
| +6% | +$63.8M | 0.06% | 296 |
|
|
2021
Q1 | $1.21B | Buy |
14,241,106
+319,633
| +2% | +$27.1M | 0.07% | 282 |
|
|
2020
Q4 | $1.3B | Sell |
13,921,473
-142,653
| -1% | -$13.3M | 0.08% | 247 |
|
|
2020
Q3 | $1.17B | Sell |
14,064,126
-337,606
| -2% | -$28.1M | 0.08% | 239 |
|
|
2020
Q2 | $1B | Buy |
14,401,732
+819,124
| +6% | +$56.9M | 0.07% | 257 |
|
|
2020
Q1 | $878M | Sell |
13,582,608
-546,807
| -4% | -$35.4M | 0.08% | 245 |
|
|
2019
Q4 | $914M | Sell |
14,129,415
-431,121
| -3% | -$27.9M | 0.06% | 304 |
|
|
2019
Q3 | $1.06B | Buy |
14,560,536
+294,229
| +2% | +$21.4M | 0.08% | 251 |
|
|
2019
Q2 | $998M | Sell |
14,266,307
-25,257
| -0.2% | -$1.77M | 0.07% | 263 |
|
|
2019
Q1 | $827M | Buy |
14,291,564
+729,329
| +5% | +$42.2M | 0.06% | 296 |
|
|
2018
Q4 | $624M | Sell |
13,562,235
-793,837
| -6% | -$36.5M | 0.06% | 322 |
|
|
2018
Q3 | $632M | Buy |
14,356,072
+111,455
| +0.8% | +$4.9M | 0.05% | 370 |
|
|
2018
Q2 | $506M | Buy |
14,244,617
+132,607
| +0.9% | +$4.71M | 0.04% | 413 |
|
|
2018
Q1 | $560M | Sell |
14,112,010
-890,269
| -6% | -$35.4M | 0.05% | 380 |
|
|
2017
Q4 | $568M | Buy |
15,002,279
+291,247
| +2% | +$11M | 0.05% | 392 |
|
|
2017
Q3 | $608M | Sell |
14,711,032
-225,507
| -2% | -$9.31M | 0.05% | 351 |
|
|
2017
Q2 | $630M | Buy |
14,936,539
+7,386,379
| +98% | +$312M | 0.06% | 349 |
|
|
2017
Q1 | $561M | Buy |
7,550,160
+161,792
| +2% | +$12M | 0.05% | 376 |
|
|
2016
Q4 | $555M | Buy |
7,388,368
+547,365
| +8% | +$41.1M | 0.05% | 361 |
|
|
2016
Q3 | $561M | Buy |
6,841,003
+837,327
| +14% | +$68.6M | 0.06% | 340 |
|
|
2016
Q2 | $434M | Buy |
6,003,676
+476,837
| +9% | +$34.5M | 0.05% | 396 |
|
|
2016
Q1 | $394M | Sell |
5,526,839
-3,995
| -0.1% | -$285K | 0.04% | 413 |
|
|
2015
Q4 | $402M | Buy |
5,530,834
+82,331
| +2% | +$5.99M | 0.04% | 403 |
|
|
2015
Q3 | $339M | Sell |
5,448,503
-59,043
| -1% | -$3.67M | 0.04% | 428 |
|
|
2015
Q2 | $386M | Sell |
5,507,546
-362,649
| -6% | -$25.4M | 0.04% | 418 |
|
|
2015
Q1 | $415M | Sell |
5,870,195
-291,762
| -5% | -$20.6M | 0.04% | 417 |
|
|
2014
Q4 | $420M | Sell |
6,161,957
-525,128
| -8% | -$35.8M | 0.04% | 420 |
|
|
2014
Q3 | $423M | Buy |
6,687,085
+68,186
| +1% | +$4.31M | 0.05% | 387 |
|
|
2014
Q2 | $415M | Buy |
6,618,899
+49,730
| +0.8% | +$3.12M | 0.04% | 398 |
|
|
2014
Q1 | $360M | Sell |
6,569,169
-193,556
| -3% | -$10.6M | 0.04% | 417 |
|
|
2013
Q4 | $349M | Buy |
6,762,725
+422
| +0% | +$21.8K | 0.04% | 430 |
|
|
2013
Q3 | $303M | Buy |
6,762,303
+64,388
| +1% | +$2.89M | 0.04% | 450 |
|
|
2013
Q2 | $278M | Buy |
+6,697,915
| New | +$278M | 0.04% | 449 |
|