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Disclosery

Treasurer of the State of North Carolina: BALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on BALL, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 113,333 BALL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,333 shares
    Change vs previous 13F -1,410 shares

    0.02% of the 13F portfolio, value $7,072,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 114,743 shares
    Change vs previous 13F +698 shares

    0.02% of the 13F portfolio, value $6,782,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 114,045 shares
    Change vs previous 13F -10,699 shares

    0.02% of the 13F portfolio, value $6,041,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,744 shares
    Change vs previous 13F -7,181 shares

    0.02% of the 13F portfolio, value $6,290,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 131,925 shares
    Change vs previous 13F -3,145 shares

    0.02% of the 13F portfolio, value $7,400,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 135,070 shares
    Change vs previous 13F +1,760 shares

    0.03% of the 13F portfolio, value $7,033,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 133,310 shares
    Change vs previous 13F -4,620 shares

    0.03% of the 13F portfolio, value $7,349,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 137,930 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,367,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).