USS Investment Management’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 | – | Sell |
-54,326
| Closed | -$2.83M | – | 529 |
|
|
2025
Q1 | $2.83M | Hold |
54,326
| – | – | 0.02% | 447 |
|
|
2024
Q4 | $2.99M | Sell |
54,326
-53,028
| -49% | -$2.92M | 0.02% | 475 |
|
|
2024
Q3 | $7.29M | Buy |
107,354
+10,887
| +11% | +$739K | 0.05% | 316 |
|
|
2024
Q2 | $5.78M | Buy |
96,467
+2,047
| +2% | +$123K | 0.05% | 338 |
|
|
2024
Q1 | $6.36M | Sell |
94,420
-4,193
| -4% | -$282K | 0.05% | 312 |
|
|
2023
Q4 | $5.67M | Sell |
98,613
-7,443
| -7% | -$428K | 0.05% | 332 |
|
|
2023
Q3 | $5.28M | Buy |
106,056
+5,523
| +5% | +$275K | 0.06% | 345 |
|
|
2023
Q2 | $5.85M | Buy |
100,533
+3,318
| +3% | +$193K | 0.07% | 313 |
|
|
2023
Q1 | $5.36M | Buy |
97,215
+2,085
| +2% | +$115K | 0.07% | 311 |
|
|
2022
Q4 | $4.86M | Buy |
95,130
+22,423
| +31% | +$1.15M | 0.07% | 332 |
|
|
2022
Q3 | $3.52M | Sell |
72,707
-15,393
| -17% | -$745K | 0.05% | 380 |
|
|
2022
Q2 | $6.06M | Sell |
88,100
-5,119
| -5% | -$352K | 0.06% | 333 |
|
|
2022
Q1 | $8.39M | Buy |
93,219
+14,872
| +19% | +$1.34M | 0.07% | 306 |
|
|
2021
Q4 | $7.54M | Hold |
78,347
| – | – | 0.06% | 341 |
|
|
2021
Q3 | $7.05M | Buy |
78,347
+18,965
| +32% | +$1.71M | 0.06% | 334 |
|
|
2021
Q2 | $4.81M | Hold |
59,382
| – | – | 0.04% | 265 |
|
|
2021
Q1 | $5.03M | Hold |
59,382
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $5.53M | Hold |
59,382
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $4.93M | Buy |
59,382
+835
| +1% | +$69.4K | 0.05% | 207 |
|
|
2020
Q2 | $4.07M | Buy |
+58,547
| New | +$4.07M | 0.04% | 231 |
|