MARYLAND STATE RETIREMENT & PENSION SYSTEM – Ball Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.18M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -501K | $48.32 | 24.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -519K | $68.77 | 24.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $90 | 24.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $95.45 | 24.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 200K | $89.78 | 24.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $80.68 | 24.46K | |
| Q1 2021 | share | Increase | +373.73% | 19.30K shares | 1.61M | $84.23 | 24.46K |
| Q4 2020 | share | Increase | 0.00% | 5.16K shares | 455K | $92.46 | 5.16K |