A detailed history of New York State Common Retirement Fund transactions in Ball Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 335,842 shares of BALL stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
335,842
Previous 394,273 14.82%
Holding current value
$20.9 Million
Previous $23.7 Million 3.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$58.86 - $67.91 $3.44 Million - $3.97 Million
-58,431 Reduced 14.82%
335,842 $22.8 Million
Q2 2024

Jul 31, 2024

BUY
$60.02 - $70.72 $7.96 Million - $9.38 Million
132,647 Added 50.7%
394,273 $23.7 Million
Q1 2024

May 07, 2024

SELL
$54.63 - $67.36 $1.23 Million - $1.52 Million
-22,531 Reduced 7.93%
261,626 $17.6 Million
Q4 2023

Feb 01, 2024

SELL
$42.82 - $59.14 $1.43 Million - $1.97 Million
-33,362 Reduced 10.51%
284,157 $16.3 Million
Q3 2023

Nov 07, 2023

SELL
$48.15 - $59.46 $1.73 Million - $2.13 Million
-35,848 Reduced 10.14%
317,519 $15.8 Million
Q2 2023

Aug 07, 2023

BUY
$50.03 - $59.26 $788,973 - $934,530
15,770 Added 4.67%
353,367 $20.6 Million
Q1 2023

May 02, 2023

SELL
$51.48 - $60.89 $1.48 Million - $1.75 Million
-28,723 Reduced 7.84%
337,597 $18.6 Million
Q4 2022

Jan 30, 2023

BUY
$47.46 - $56.81 $142,474 - $170,543
3,002 Added 0.83%
366,320 $18.7 Million
Q3 2022

Nov 08, 2022

SELL
$47.49 - $73.56 $528,326 - $818,355
-11,125 Reduced 2.97%
363,318 $17.6 Million
Q2 2022

Aug 04, 2022

SELL
$63.31 - $89.84 $1.4 Million - $1.99 Million
-22,153 Reduced 5.59%
374,443 $25.8 Million
Q1 2022

May 05, 2022

BUY
$85.56 - $97.1 $1.07 Million - $1.21 Million
12,480 Added 3.25%
396,596 $35.7 Million
Q4 2021

Feb 02, 2022

SELL
$87.48 - $96.88 $15 Million - $16.6 Million
-171,087 Reduced 30.82%
384,116 $37 Million
Q3 2021

Nov 02, 2021

BUY
$79.03 - $97.79 $2.61 Million - $3.22 Million
32,970 Added 6.31%
555,203 $50 Million
Q2 2021

Aug 02, 2021

BUY
$79.19 - $93.98 $53,136 - $63,060
671 Added 0.13%
522,233 $42.3 Million
Q1 2021

May 11, 2021

SELL
$81.25 - $92.26 $1.59 Million - $1.8 Million
-19,540 Reduced 3.61%
521,562 $44.2 Million
Q4 2020

Feb 08, 2021

SELL
$82.6 - $97.91 $9.44 Million - $11.2 Million
-114,332 Reduced 17.44%
541,102 $50.4 Million
Q3 2020

Nov 05, 2020

SELL
$69.47 - $84.67 $7.9 Million - $9.62 Million
-113,664 Reduced 14.78%
655,434 $54.5 Million
Q2 2020

Aug 07, 2020

SELL
$61.17 - $75.4 $9.06 Million - $11.2 Million
-148,053 Reduced 16.14%
769,098 $53.4 Million
Q1 2020

May 06, 2020

BUY
$51.94 - $78.56 $933,465 - $1.41 Million
17,972 Added 2.0%
917,151 $59.3 Million
Q4 2019

Feb 05, 2020

SELL
$63.34 - $74.11 $1.33 Million - $1.56 Million
-21,042 Reduced 2.29%
899,179 $58.2 Million
Q3 2019

Nov 07, 2019

SELL
$68.51 - $80.78 $8.89 Million - $10.5 Million
-129,787 Reduced 12.36%
920,221 $67 Million
Q2 2019

Aug 09, 2019

SELL
$57.05 - $69.99 $3.77 Million - $4.62 Million
-66,059 Reduced 5.92%
1,050,008 $73.5 Million
Q1 2019

May 08, 2019

SELL
$44.26 - $58.84 $651,595 - $866,242
-14,722 Reduced 1.3%
1,116,067 $64.6 Million
Q4 2018

Feb 08, 2019

BUY
$42.35 - $50.5 $7.15 Million - $8.53 Million
168,907 Added 17.56%
1,130,789 $52 Million
Q2 2018

Aug 10, 2018

SELL
$35.25 - $41.41 $3.1 Million - $3.65 Million
-88,052 Reduced 8.39%
961,882 $34.2 Million
Q1 2018

May 10, 2018

SELL
$36.51 - $41.81 $5.69 Million - $6.51 Million
-155,817 Reduced 12.92%
1,049,934 $41.7 Million
Q4 2017

Feb 13, 2018

BUY
$37.56 - $42.93 $198,805 - $227,228
5,293 Added 0.44%
1,205,751 $45.6 Million
Q3 2017

Nov 06, 2017

BUY
$39.06 - $41.42 $2.83 Million - $3 Million
72,464 Added 6.42%
1,200,458 $49.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,127,994
1,127,994 $47.6 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 $19.5B
  • 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
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