Ball Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 336k | 67.91 |
| 2024-06-30 | $24M | 394k | 60.02 |
| 2024-03-31 | $18M | 262k | 67.36 |
| 2023-12-31 | $16M | 284k | 57.52 |
| 2023-09-30 | $16M | 318k | 49.78 |
| 2023-06-30 | $21M | 353k | 58.21 |
| 2023-03-31 | $19M | 338k | 55.11 |
| 2022-12-31 | $19M | 366k | 51.14 |
| 2022-09-30 | $18M | 363k | 48.32 |
| 2022-06-30 | $26M | 374k | 68.77 |
| 2022-03-31 | $36M | 397k | 90.00 |
| 2021-12-31 | $37M | 384k | 96.27 |
| 2021-09-30 | $50M | 555k | 89.97 |
| 2021-06-30 | $42M | 522k | 81.02 |
| 2021-03-31 | $44M | 522k | 84.74 |
| 2020-12-31 | $50M | 541k | 93.18 |
| 2020-09-30 | $55M | 655k | 83.12 |
| 2020-06-30 | $53M | 769k | 69.49 |
| 2020-03-31 | $59M | 917k | 64.66 |
| 2019-12-31 | $58M | 899k | 64.67 |
| 2019-09-30 | $67M | 920k | 72.81 |
| 2019-06-30 | $74M | 1.1M | 69.99 |
| 2019-03-31 | $65M | 1.1M | 57.86 |
| 2018-12-31 | $52M | 1.1M | 45.98 |
| 2018-09-30 | $42M | 962k | 43.99 |
| 2018-06-30 | $34M | 962k | 35.55 |
| 2018-03-31 | $42M | 1.0M | 39.71 |
| 2017-12-31 | $46M | 1.2M | 37.85 |
| 2017-09-30 | $50M | 1.2M | 41.30 |
| 2017-06-30 | $48M | 1.1M | 42.21 |
| 2017-03-31 | $35M | 477k | 74.26 |
| 2016-12-31 | $32M | 425k | 75.07 |
| 2016-09-30 | $37M | 455k | 81.95 |
| 2016-06-30 | $24M | 326k | 72.29 |
| 2016-03-31 | $23M | 319k | 71.29 |
| 2015-12-31 | $23M | 321k | 72.73 |
| 2015-09-30 | $27M | 433k | 62.20 |
| 2015-06-30 | $31M | 445k | 70.15 |
| 2015-03-31 | $36M | 512k | 70.64 |
| 2014-12-31 | $35M | 514k | 68.17 |
| 2014-09-30 | $37M | 588k | 63.27 |
| 2014-06-30 | $40M | 630k | 62.68 |
| 2014-03-31 | $35M | 630k | 54.81 |
| 2013-12-31 | $29M | 568k | 51.66 |
| 2013-09-30 | $26M | 586k | 44.88 |
| 2013-06-30 | $31M | 739k | 41.54 |
| 2013-03-31 | $35M | 739k | 47.58 |
| 2012-12-31 | $36M | 802k | 44.75 |
| 2012-09-30 | $34M | 800k | 42.31 |
| 2012-06-30 | $33M | 814k | 41.05 |
| 2011-12-31 | $30M | 842k | 35.71 |
| 2011-06-30 | $34M | 873k | 38.46 |
More positions owned by New York State Common Retirement Fund
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