Ball Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.4M | 113k | 56.87 |
| 2025-09-30 | $6.7M | 133k | 50.42 |
| 2025-06-30 | $9.4M | 168k | 56.09 |
| 2025-03-31 | $7.0M | 134k | 52.07 |
| 2024-12-31 | $5.1M | 92k | 55.13 |
| 2024-09-30 | $6.5M | 96k | 67.91 |
| 2024-06-30 | $3.5M | 58k | 60.02 |
| 2024-03-31 | $4.1M | 60k | 67.36 |
| 2023-09-30 | $2.4M | 48k | 49.78 |
| 2023-06-30 | $4.7M | 80k | 58.21 |
| 2023-03-31 | $2.8M | 51k | 55.11 |
| 2022-12-31 | $2.5M | 49k | 51.15 |
| 2022-09-30 | $3.6M | 53k | 68.78 |
| 2022-06-30 | $3.6M | 53k | 68.78 |
| 2022-03-31 | $4.8M | 53k | 89.99 |
| 2021-12-31 | $5.3M | 55k | 96.28 |
| 2021-09-30 | $5.0M | 56k | 89.99 |
| 2021-06-30 | $4.7M | 59k | 81.02 |
| 2021-03-31 | $4.9M | 58k | 84.74 |
| 2020-12-31 | $5.5M | 59k | 93.17 |
| 2020-09-30 | $5.5M | 66k | 83.12 |
| 2020-06-30 | $4.7M | 67k | 69.49 |
| 2020-03-31 | $7.8M | 120k | 64.66 |
| 2019-12-31 | $8.2M | 127k | 64.67 |
| 2019-09-30 | $38M | 520k | 72.81 |
| 2019-06-30 | $12M | 170k | 69.99 |
| 2019-03-31 | $30M | 524k | 57.85 |
| 2018-12-31 | $13M | 292k | 45.98 |
| 2018-09-30 | $9.5M | 215k | 43.99 |
| 2018-06-30 | $6.8M | 190k | 35.55 |
| 2018-03-31 | $7.0M | 176k | 39.71 |
| 2017-12-31 | $5.8M | 153k | 37.85 |
| 2017-09-30 | $6.5M | 158k | 41.30 |
| 2017-06-30 | $6.7M | 158k | 42.21 |
| 2017-03-31 | $5.9M | 79k | 74.26 |
| 2016-12-31 | $9.4M | 125k | 75.08 |
| 2016-09-30 | $7.2M | 88k | 81.95 |
| 2016-06-30 | $4.9M | 68k | 72.29 |
| 2016-03-31 | $6.4M | 90k | 71.30 |
| 2015-12-31 | $6.3M | 87k | 72.71 |
| 2015-09-30 | $5.5M | 89k | 62.19 |
| 2015-06-30 | $31M | 437k | 70.15 |
| 2015-03-31 | $31M | 437k | 70.63 |
| 2014-12-31 | $33M | 480k | 68.15 |
| 2014-09-30 | $34M | 529k | 63.27 |
| 2014-06-30 | $38M | 603k | 62.69 |
| 2014-03-31 | $30M | 540k | 54.80 |
| 2013-12-31 | $18M | 342k | 51.67 |
| 2013-09-30 | $6.0M | 133k | 44.89 |
More positions owned by State of Tennessee, Treasury Department
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