Treasurer of the State of North Carolina’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 | $7.4M | Sell |
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|
2025
Q1 | $7.03M | Buy |
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|
2024
Q4 | $7.35M | Sell |
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|
2024
Q3 | $9.37M | Buy |
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|
2024
Q2 | $8.13M | Sell |
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|
2024
Q1 | $9.54M | Buy |
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|
2023
Q4 | $8.09M | Buy |
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|
2023
Q3 | $6.93M | Buy |
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|
2023
Q2 | $8.08M | Sell |
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|
2023
Q1 | $7.67M | Buy |
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|
2022
Q4 | $7.08M | Buy |
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|
2022
Q3 | $6.59M | Buy |
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|
2022
Q2 | $9.13M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $9.46M | Sell |
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|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $11.4M | Buy |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $8.49M | Sell |
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|
2020
Q1 | $8.95M | Buy |
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|
2019
Q4 | $5.37M | Sell |
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|
2019
Q3 | $6.13M | Sell |
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|
2019
Q2 | $9.65M | Sell |
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|
2019
Q1 | $9.83M | Buy |
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|
2018
Q4 | $7.76M | Buy |
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|
2018
Q3 | $7.39M | Buy |
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|
2018
Q2 | $3.87M | Buy |
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|
2018
Q1 | $1.9M | Buy |
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