Kentucky Retirement Systems Ball Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Ball Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 21,148 shares of BALL stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,148
Previous 23,389 9.58%
Holding current value
$1.19 Million
Previous $1.4 Million 2.35%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$58.86 - $67.91 $131,905 - $152,186
-2,241 Reduced 9.58%
21,148 $1.44 Million
Q2 2024

Aug 12, 2024
SELL
$60.02 - $70.72 $33,371 - $39,320
-556 Reduced 2.32%
23,389 $1.4 Million
Q1 2024

May 15, 2024
SELL
$54.63 - $67.36 $70,035 - $86,355
-1,282 Reduced 5.08%
23,945 $1.61 Million
Q4 2023

Feb 08, 2024
SELL
$42.82 - $59.14 $17,898 - $24,720
-418 Reduced 1.63%
25,227 $1.45 Million
Q3 2023

Oct 12, 2023
BUY
$48.15 - $59.46 $17,093 - $21,108
355 Added 1.4%
25,645 $1.28 Million
Q2 2023

Aug 07, 2023
BUY
$50.03 - $59.26 $23,464 - $27,792
469 Added 1.89%
25,290 $1.47 Million
Q1 2023

May 10, 2023
BUY
$51.48 - $60.89 $5,662 - $6,697
110 Added 0.45%
24,821 $1.37 Million
Q4 2022

Feb 06, 2023
BUY
$47.46 - $56.81 $5,125 - $6,135
108 Added 0.44%
24,711 $1.26 Million
Q3 2022

Nov 16, 2022
BUY
$47.49 - $73.56 $41,268 - $63,923
869 Added 3.66%
24,603 $1.19 Million
Q2 2022

Aug 08, 2022
BUY
$63.31 - $89.84 $195,564 - $277,515
3,089 Added 14.96%
23,734 $1.63 Million
Q1 2022

May 09, 2022
BUY
$85.56 - $97.1 $64,768 - $73,504
757 Added 3.81%
20,645 $1.86 Million
Q4 2021

Feb 04, 2022
BUY
$87.48 - $96.88 $35,166 - $38,945
402 Added 2.06%
19,888 $1.92 Million
Q3 2021

Nov 17, 2021
BUY
$79.03 - $97.79 $29,320 - $36,280
371 Added 1.94%
19,486 $1.75 Million
Q2 2021

Aug 12, 2021
SELL
$79.19 - $93.98 $88,613 - $105,163
-1,119 Reduced 5.53%
19,115 $1.55 Million
Q1 2021

May 14, 2021
SELL
$81.25 - $92.26 $23,725 - $26,939
-292 Reduced 1.42%
20,234 $1.72 Million
Q4 2020

Feb 11, 2021
BUY
$82.6 - $97.91 $121,339 - $143,829
1,469 Added 7.71%
20,526 $1.91 Million
Q3 2020

Nov 12, 2020
BUY
$69.47 - $84.67 $63,078 - $76,880
908 Added 5.0%
19,057 $1.58 Million
Q2 2020

Aug 12, 2020
SELL
$61.17 - $75.4 $256,485 - $316,152
-4,193 Reduced 18.77%
18,149 $1.26 Million
Q1 2020

May 01, 2020
BUY
$51.94 - $78.56 $286,345 - $433,101
5,513 Added 32.76%
22,342 $1.45 Million
Q4 2019

Feb 18, 2020
SELL
$63.34 - $74.11 $11,591 - $13,562
-183 Reduced 1.08%
16,829 $1.09 Million
Q3 2019

Nov 05, 2019
BUY
$68.51 - $80.78 $97,489 - $114,949
1,423 Added 9.13%
17,012 $1.24 Million
Q2 2019

Aug 07, 2019
BUY
$57.05 - $69.99 $55,452 - $68,030
972 Added 6.65%
15,589 $1.09 Million
Q1 2019

May 22, 2019
SELL
$44.26 - $58.84 $6,063 - $8,061
-137 Reduced 0.93%
14,617 $846,000
Q4 2018

Feb 25, 2019
BUY
$42.35 - $50.5 $4,616 - $5,504
109 Added 0.74%
14,754 $678,000
Q3 2018

Nov 19, 2018
BUY
$35.76 - $44.92 $96,695 - $121,463
2,704 Added 22.64%
14,645 $0
Q3 2018

Nov 16, 2018
SELL
$35.76 - $44.92 $103,239 - $129,684
-2,887 Reduced 19.47%
11,941 $0
Q2 2018

Aug 13, 2018
SELL
$35.25 - $41.41 $121,295 - $142,491
-3,441 Reduced 18.84%
14,828 $527,000
Q1 2018

May 07, 2018
SELL
$36.51 - $41.81 $121,140 - $138,725
-3,318 Reduced 15.37%
18,269 $725,000
Q4 2017

Feb 13, 2018
BUY
$37.56 - $42.93 $3,342 - $3,820
89 Added 0.41%
21,587 $817,000
Q3 2017

Nov 08, 2017
SELL
$39.06 - $41.42 $36,950 - $39,183
-946 Reduced 4.21%
21,498 $888,000
Q2 2017

Aug 18, 2017
BUY
N/A
22,444
22,444 $947,000

Others Institutions Holding BALL

# of Institutions
774
Shares Held
250M
Call Options Held
1.13M
Put Options Held
934K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.6B
  • 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
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