State Street’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
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|
2025
Q1 | $679M | Buy |
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|
2024
Q4 | $714M | Sell |
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|
2024
Q3 | $884M | Sell |
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|
2024
Q2 | $786M | Sell |
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|
2024
Q1 | $919M | Buy |
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|
2023
Q4 | $779M | Sell |
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|
2023
Q3 | $676M | Sell |
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|
2023
Q2 | $812M | Buy |
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|
2023
Q1 | $760M | Sell |
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|
2022
Q4 | $706M | Buy |
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|
2022
Q3 | $667M | Sell |
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|
2022
Q2 | $975M | Sell |
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|
2022
Q1 | $1.3B | Sell |
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|
2021
Q4 | $1.43B | Buy |
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|
2021
Q3 | $1.32B | Sell |
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|
2021
Q2 | $1.22B | Buy |
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|
2021
Q1 | $1.21B | Buy |
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|
2020
Q4 | $1.3B | Sell |
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|
2020
Q3 | $1.17B | Sell |
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|
2020
Q2 | $1B | Buy |
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|
2020
Q1 | $878M | Sell |
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|
2019
Q4 | $914M | Sell |
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|
2019
Q3 | $1.06B | Buy |
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|
2019
Q2 | $998M | Sell |
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|
2019
Q1 | $827M | Buy |
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|
2018
Q4 | $624M | Sell |
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|
2018
Q3 | $632M | Buy |
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|
2018
Q2 | $506M | Buy |
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|
2018
Q1 | $560M | Sell |
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|
2017
Q4 | $568M | Buy |
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|
2017
Q3 | $608M | Sell |
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|
2017
Q2 | $630M | Sell |
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|
2017
Q1 | $561M | Buy |
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|
2016
Q4 | $555M | Buy |
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|
2016
Q3 | $561M | Buy |
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|
2016
Q2 | $434M | Buy |
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|
2016
Q1 | $394M | Sell |
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|
2015
Q4 | $402M | Buy |
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|
2015
Q3 | $339M | Sell |
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|
2015
Q2 | $386M | Sell |
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|
2015
Q1 | $415M | Sell |
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|
2014
Q4 | $420M | Sell |
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|
2014
Q3 | $423M | Buy |
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|
2014
Q2 | $415M | Buy |
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|
2014
Q1 | $360M | Sell |
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|
2013
Q4 | $349M | Buy |
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|
2013
Q3 | $303M | Buy |
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|
2013
Q2 | $278M | Buy |
|