Virginia Retirement Systems’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 |
-343,400
| Closed | -$17.9M | – | 946 |
|
|
2025
Q1 | $17.9M | Buy |
+343,400
| New | +$17.9M | 0.13% | 179 |
|
|
2020
Q2 | – | Sell |
-57,500
| Closed | -$3.72M | – | 1098 |
|
|
2020
Q1 | $3.72M | Hold |
57,500
| – | – | 0.05% | 311 |
|
|
2019
Q4 | $3.72M | Sell |
57,500
-100
| -0.2% | -$6.47K | 0.04% | 348 |
|
|
2019
Q3 | $4.19M | Buy |
57,600
+12,900
| +29% | +$939K | 0.05% | 338 |
|
|
2019
Q2 | $3.13M | Buy |
44,700
+13,800
| +45% | +$966K | 0.04% | 373 |
|
|
2019
Q1 | $1.79M | Buy |
30,900
+9,300
| +43% | +$538K | 0.02% | 466 |
|
|
2018
Q4 | $993K | Sell |
21,600
-800
| -4% | -$36.8K | 0.01% | 624 |
|
|
2018
Q3 | $985K | Sell |
22,400
-3,900
| -15% | -$171K | 0.01% | 716 |
|
|
2018
Q2 | $935K | Sell |
26,300
-1,500
| -5% | -$53.3K | 0.01% | 701 |
|
|
2018
Q1 | $1.1M | Hold |
27,800
| – | – | 0.01% | 623 |
|
|
2017
Q4 | $1.05M | Sell |
27,800
-31,600
| -53% | -$1.2M | 0.01% | 640 |
|
|
2017
Q3 | $2.45M | Sell |
59,400
-16,600
| -22% | -$686K | 0.03% | 422 |
|
|
2017
Q2 | $3.21M | Hold |
76,000
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $2.82M | Hold |
76,000
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $2.85M | Buy |
76,000
+17,800
| +31% | +$668K | 0.04% | 367 |
|
|
2016
Q3 | $2.39M | Hold |
58,200
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $2.1M | Buy |
+58,200
| New | +$2.1M | 0.03% | 400 |
|
|
2015
Q4 | $901K | Buy |
+24,782
| New | +$901K | 0.01% | 588 |
|