Treasurer of the State of North Carolina’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 | $7.4M | Sell |
131,925
-3,145
| -2% | -$176K | 0.02% | 530 |
|
|
2025
Q1 | $7.03M | Buy |
135,070
+1,760
| +1% | +$91.6K | 0.03% | 490 |
|
|
2024
Q4 | $7.35M | Sell |
133,310
-4,620
| -3% | -$255K | 0.03% | 494 |
|
|
2024
Q3 | $9.37M | Buy |
137,930
+2,420
| +2% | +$164K | 0.04% | 428 |
|
|
2024
Q2 | $8.13M | Sell |
135,510
-6,039
| -4% | -$362K | 0.03% | 434 |
|
|
2024
Q1 | $9.54M | Buy |
141,549
+880
| +0.6% | +$59.3K | 0.04% | 395 |
|
|
2023
Q4 | $8.09M | Buy |
140,669
+1,350
| +1% | +$77.6K | 0.04% | 421 |
|
|
2023
Q3 | $6.94M | Buy |
139,319
+530
| +0.4% | +$26.4K | 0.04% | 440 |
|
|
2023
Q2 | $8.08M | Sell |
138,789
-440
| -0.3% | -$25.6K | 0.04% | 403 |
|
|
2023
Q1 | $7.67M | Buy |
139,229
+870
| +0.6% | +$47.9K | 0.04% | 411 |
|
|
2022
Q4 | $7.08M | Buy |
138,359
+1,900
| +1% | +$97.2K | 0.04% | 413 |
|
|
2022
Q3 | $6.59M | Buy |
136,459
+3,710
| +3% | +$179K | 0.04% | 408 |
|
|
2022
Q2 | $9.13M | Buy |
132,749
+11,390
| +9% | +$783K | 0.06% | 335 |
|
|
2022
Q1 | $10.9M | Buy |
121,359
+1,898
| +2% | +$171K | 0.06% | 298 |
|
|
2021
Q4 | $11.5M | Sell |
119,461
-1,130
| -0.9% | -$109K | 0.06% | 296 |
|
|
2021
Q3 | $10.9M | Buy |
120,591
+3,869
| +3% | +$348K | 0.06% | 293 |
|
|
2021
Q2 | $9.46M | Sell |
116,722
-5,320
| -4% | -$431K | 0.05% | 333 |
|
|
2021
Q1 | $10.3M | Sell |
122,042
-390
| -0.3% | -$33K | 0.07% | 283 |
|
|
2020
Q4 | $11.4M | Buy |
122,432
+420
| +0.3% | +$39.1K | 0.08% | 251 |
|
|
2020
Q3 | $10.1M | Sell |
122,012
-210
| -0.2% | -$17.5K | 0.08% | 237 |
|
|
2020
Q2 | $8.49M | Sell |
122,222
-16,245
| -12% | -$1.13M | 0.07% | 264 |
|
|
2020
Q1 | $8.95M | Buy |
138,467
+55,490
| +67% | +$3.59M | 0.08% | 221 |
|
|
2019
Q4 | $5.37M | Sell |
82,977
-1,270
| -2% | -$82.1K | 0.04% | 300 |
|
|
2019
Q3 | $6.13M | Sell |
84,247
-53,640
| -39% | -$3.91M | 0.06% | 255 |
|
|
2019
Q2 | $9.65M | Sell |
137,887
-32,050
| -19% | -$2.24M | 0.06% | 281 |
|
|
2019
Q1 | $9.83M | Buy |
169,937
+1,219
| +0.7% | +$70.5K | 0.06% | 261 |
|
|
2018
Q4 | $7.76M | Buy |
168,718
+660
| +0.4% | +$30.3K | 0.06% | 282 |
|
|
2018
Q3 | $7.39M | Buy |
168,058
+59,183
| +54% | +$2.6M | 0.05% | 338 |
|
|
2018
Q2 | $3.87M | Buy |
108,875
+61,011
| +127% | +$2.17M | 0.04% | 353 |
|
|
2018
Q1 | $1.9M | Buy |
+47,864
| New | +$1.9M | 0.05% | 366 |
|