A detailed history of Arizona State Retirement System transactions in Ball Corp stock. As of the latest transaction made, Arizona State Retirement System holds 88,923 shares of BALL stock, worth $4.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,923
Previous 86,481 2.82%
Holding current value
$4.99 Million
Previous $5.19 Million 16.34%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.86 - $67.91 $143,736 - $165,836
2,442 Added 2.82%
88,923 $6.04 Million
Q2 2024

Aug 05, 2024

SELL
$60.02 - $70.72 $14,524 - $17,114
-242 Reduced 0.28%
86,481 $5.19 Million
Q1 2024

May 07, 2024

BUY
$54.63 - $67.36 $7,211 - $8,891
132 Added 0.15%
86,723 $5.84 Million
Q4 2023

Jan 24, 2024

BUY
$42.82 - $59.14 $33,271 - $45,951
777 Added 0.91%
86,591 $4.98 Million
Q3 2023

Nov 06, 2023

BUY
$48.15 - $59.46 $625 - $772
13 Added 0.02%
85,814 $4.27 Million
Q2 2023

Aug 01, 2023

SELL
$50.03 - $59.26 $273,413 - $323,855
-5,465 Reduced 5.99%
85,801 $4.99 Million
Q1 2023

Apr 27, 2023

BUY
$51.48 - $60.89 $118,352 - $139,986
2,299 Added 2.58%
91,266 $5.03 Million
Q4 2022

Feb 07, 2023

BUY
$47.46 - $56.81 $55,195 - $66,070
1,163 Added 1.32%
88,967 $4.55 Million
Q3 2022

Nov 07, 2022

SELL
$47.49 - $73.56 $91,323 - $141,455
-1,923 Reduced 2.14%
87,804 $4.24 Million
Q2 2022

Jul 28, 2022

SELL
$63.31 - $89.84 $27,349 - $38,810
-432 Reduced 0.48%
89,727 $6.17 Million
Q1 2022

May 04, 2022

BUY
$85.56 - $97.1 $105,666 - $119,918
1,235 Added 1.39%
90,159 $8.11 Million
Q4 2021

Feb 04, 2022

SELL
$87.48 - $96.88 $279,586 - $309,628
-3,196 Reduced 3.47%
88,924 $8.56 Million
Q3 2021

Nov 12, 2021

BUY
$79.03 - $97.79 $3,240 - $4,009
41 Added 0.04%
92,120 $8.29 Million
Q2 2021

Aug 02, 2021

SELL
$79.19 - $93.98 $176,989 - $210,045
-2,235 Reduced 2.37%
92,079 $7.46 Million
Q1 2021

May 06, 2021

BUY
$81.25 - $92.26 $54,437 - $61,814
670 Added 0.72%
94,314 $7.99 Million
Q4 2020

Jan 28, 2021

SELL
$82.6 - $97.91 $458,677 - $543,694
-5,553 Reduced 5.6%
93,644 $8.73 Million
Q3 2020

Nov 05, 2020

BUY
$69.47 - $84.67 $1.62 Million - $1.97 Million
23,312 Added 30.72%
99,197 $8.25 Million
Q2 2020

Aug 04, 2020

BUY
$61.17 - $75.4 $267,129 - $329,271
4,367 Added 6.11%
75,885 $5.27 Million
Q1 2020

May 05, 2020

SELL
$51.94 - $78.56 $2.2 Million - $3.32 Million
-42,313 Reduced 37.17%
71,518 $4.62 Million
Q4 2019

Jan 27, 2020

SELL
$63.34 - $74.11 $71,320 - $83,447
-1,126 Reduced 0.98%
113,831 $7.36 Million
Q3 2019

Oct 31, 2019

SELL
$68.51 - $80.78 $184,154 - $217,136
-2,688 Reduced 2.28%
114,957 $8.37 Million
Q2 2019

Jul 25, 2019

BUY
$57.05 - $69.99 $552,472 - $677,783
9,684 Added 8.97%
117,645 $8.23 Million
Q1 2019

Apr 29, 2019

SELL
$44.26 - $58.84 $246,705 - $327,974
-5,574 Reduced 4.91%
107,961 $6.25 Million
Q4 2018

Jan 28, 2019

BUY
$42.35 - $50.5 $1.2 Million - $1.43 Million
28,295 Added 33.19%
113,535 $5.22 Million
Q3 2018

Oct 29, 2018

SELL
$35.76 - $44.92 $21,098 - $26,502
-590 Reduced 0.69%
85,240 $3.75 Million
Q2 2018

Aug 07, 2018

SELL
$35.25 - $41.41 $3.81 Million - $4.47 Million
-107,983 Reduced 55.72%
85,830 $3.05 Million
Q1 2018

May 14, 2018

BUY
$36.51 - $41.81 $175,248 - $200,688
4,800 Added 2.54%
193,813 $7.7 Million
Q4 2017

Feb 09, 2018

BUY
$37.56 - $42.93 $338,002 - $386,327
8,999 Added 5.0%
189,013 $7.15 Million
Q3 2017

Nov 14, 2017

BUY
$39.06 - $41.42 $7.03 Million - $7.46 Million
180,014
180,014 $7.44 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.7B
  • Description
  • Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...
More about BALL
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.