A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ball Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,122 shares of BALL stock, worth $285,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,122
Previous 8,988 43.01%
Holding current value
$285,295
Previous $610,000 54.1%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$54.84 - $67.94 $212,011 - $262,656
-3,866 Reduced 43.01%
5,122 $280,000
Q3 2024

Nov 06, 2024

SELL
$58.86 - $67.91 $60,213 - $69,471
-1,023 Reduced 10.22%
8,988 $610,000
Q2 2024

Aug 12, 2024

SELL
$60.02 - $70.72 $23,647 - $27,863
-394 Reduced 3.79%
10,011 $600,000
Q1 2024

May 15, 2024

SELL
$54.63 - $67.36 $45,233 - $55,774
-828 Reduced 7.37%
10,405 $700,000
Q4 2023

Feb 08, 2024

SELL
$42.82 - $59.14 $9,291 - $12,833
-217 Reduced 1.9%
11,233 $646,000
Q3 2023

Oct 12, 2023

BUY
$48.15 - $59.46 $7,655 - $9,454
159 Added 1.41%
11,450 $569,000
Q2 2023

Aug 07, 2023

BUY
$50.03 - $59.26 $6,053 - $7,170
121 Added 1.08%
11,291 $657,000
Q1 2023

May 10, 2023

SELL
$51.48 - $60.89 $4,839 - $5,723
-94 Reduced 0.83%
11,170 $616,000
Q3 2022

Nov 16, 2022

BUY
$47.49 - $73.56 $16,051 - $24,863
338 Added 3.09%
11,264 $544,000
Q2 2022

Aug 08, 2022

BUY
$63.31 - $89.84 $86,481 - $122,721
1,366 Added 14.29%
10,926 $751,000
Q1 2022

May 09, 2022

BUY
$85.56 - $97.1 $72,811 - $82,632
851 Added 9.77%
9,560 $860,000
Q3 2021

Nov 17, 2021

BUY
$79.03 - $97.79 $13,039 - $16,135
165 Added 1.93%
8,709 $784,000
Q2 2021

Aug 12, 2021

SELL
$79.19 - $93.98 $59,234 - $70,297
-748 Reduced 8.05%
8,544 $692,000
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $6,581 - $7,473
-81 Reduced 0.86%
9,292 $787,000
Q4 2020

Feb 11, 2021

BUY
$82.6 - $97.91 $66,740 - $79,111
808 Added 9.43%
9,373 $873,000
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $38,000 - $46,314
547 Added 6.82%
8,565 $712,000
Q2 2020

Aug 12, 2020

SELL
$61.17 - $75.4 $116,100 - $143,109
-1,898 Reduced 19.14%
8,018 $557,000
Q1 2020

May 01, 2020

BUY
$51.94 - $78.56 $112,605 - $170,318
2,168 Added 27.98%
9,916 $641,000
Q4 2019

Feb 18, 2020

SELL
$63.34 - $74.11 $5,383 - $6,299
-85 Reduced 1.09%
7,748 $501,000
Q3 2019

Nov 05, 2019

BUY
$68.51 - $80.78 $58,370 - $68,824
852 Added 12.2%
7,833 $570,000
Q2 2019

Aug 07, 2019

BUY
$57.05 - $69.99 $19,054 - $23,376
334 Added 5.02%
6,981 $489,000
Q1 2019

May 22, 2019

SELL
$44.26 - $58.84 $2,744 - $3,648
-62 Reduced 0.92%
6,647 $385,000
Q4 2018

Feb 25, 2019

BUY
$42.35 - $50.5 $9,020 - $10,756
213 Added 3.28%
6,709 $308,000
Q3 2018

Nov 16, 2018

SELL
$35.76 - $44.92 $2,896 - $3,638
-81 Reduced 1.23%
6,496 $286,000
Q2 2018

Aug 13, 2018

SELL
$35.25 - $41.41 $50,654 - $59,506
-1,437 Reduced 17.93%
6,577 $234,000
Q1 2018

May 07, 2018

SELL
$36.51 - $41.81 $46,805 - $53,600
-1,282 Reduced 13.79%
8,014 $318,000
Q4 2017

Feb 13, 2018

BUY
$37.56 - $42.93 $1,427 - $1,631
38 Added 0.41%
9,296 $352,000
Q3 2017

Nov 08, 2017

SELL
$39.06 - $41.42 $12,928 - $13,710
-331 Reduced 3.45%
9,258 $382,000
Q2 2017

Aug 18, 2017

BUY
N/A
9,589
9,589 $405,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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 Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.