A detailed history of New York State Teachers Retirement System transactions in Ball Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 263,137 shares of BALL stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
263,137
Previous 273,204 3.68%
Holding current value
$16.4 Million
Previous $16.4 Million 8.98%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$58.86 - $67.91 $592,543 - $683,649
-10,067 Reduced 3.68%
263,137 $17.9 Million
Q2 2024

Jul 24, 2024

SELL
$60.02 - $70.72 $321,707 - $379,059
-5,360 Reduced 1.92%
273,204 $16.4 Million
Q1 2024

Apr 25, 2024

SELL
$54.63 - $67.36 $780,498 - $962,372
-14,287 Reduced 4.88%
278,564 $18.8 Million
Q4 2023

Jan 24, 2024

SELL
$42.82 - $59.14 $563,425 - $778,164
-13,158 Reduced 4.3%
292,851 $16.8 Million
Q3 2023

Oct 25, 2023

SELL
$48.15 - $59.46 $122,301 - $151,028
-2,540 Reduced 0.82%
306,009 $15.2 Million
Q2 2023

Jul 27, 2023

SELL
$50.03 - $59.26 $864,518 - $1.02 Million
-17,280 Reduced 5.3%
308,549 $18 Million
Q1 2023

Apr 27, 2023

SELL
$51.48 - $60.89 $495,289 - $585,822
-9,621 Reduced 2.87%
325,829 $18 Million
Q4 2022

Jan 27, 2023

SELL
$47.46 - $56.81 $281,912 - $337,451
-5,940 Reduced 1.74%
335,450 $17.2 Million
Q3 2022

Oct 28, 2022

SELL
$47.49 - $73.56 $71,282 - $110,413
-1,501 Reduced 0.44%
341,390 $16.5 Million
Q2 2022

Aug 01, 2022

SELL
$63.31 - $89.84 $17,410 - $24,706
-275 Reduced 0.08%
342,891 $23.6 Million
Q4 2021

Jan 24, 2022

SELL
$87.48 - $96.88 $11.1 Million - $12.3 Million
-127,326 Reduced 27.06%
343,166 $33 Million
Q3 2021

Oct 25, 2021

BUY
$79.03 - $97.79 $9.7 Million - $12 Million
122,709 Added 35.28%
470,492 $42.3 Million
Q2 2021

Jul 21, 2021

SELL
$79.19 - $93.98 $1.84 Million - $2.18 Million
-23,179 Reduced 6.25%
347,783 $28.2 Million
Q1 2021

Apr 22, 2021

SELL
$81.25 - $92.26 $2.08 Million - $2.36 Million
-25,550 Reduced 6.44%
370,962 $31.4 Million
Q4 2020

Jan 25, 2021

SELL
$82.6 - $97.91 $492,791 - $584,131
-5,966 Reduced 1.48%
396,512 $36.9 Million
Q3 2020

Nov 06, 2020

SELL
$69.47 - $84.67 $2.96 Million - $3.61 Million
-42,665 Reduced 9.58%
402,478 $0
Q2 2020

Jul 21, 2020

SELL
$61.17 - $75.4 $4,281 - $5,278
-70 Reduced 0.02%
445,143 $30.9 Million
Q1 2020

Apr 29, 2020

SELL
$51.94 - $78.56 $836,234 - $1.26 Million
-16,100 Reduced 3.49%
445,213 $28.8 Million
Q4 2019

Jan 24, 2020

BUY
$63.34 - $74.11 $69,547 - $81,372
1,098 Added 0.24%
461,313 $29.8 Million
Q3 2019

Oct 24, 2019

SELL
$68.51 - $80.78 $367,898 - $433,788
-5,370 Reduced 1.15%
460,215 $33.5 Million
Q2 2019

Jul 18, 2019

SELL
$57.05 - $69.99 $598,340 - $734,055
-10,488 Reduced 2.2%
465,585 $32.6 Million
Q1 2019

May 07, 2019

SELL
$44.26 - $58.84 $53,156 - $70,666
-1,201 Reduced 0.25%
476,073 $27.5 Million
Q4 2018

Jan 28, 2019

BUY
$42.35 - $50.5 $173,973 - $207,454
4,108 Added 0.87%
477,274 $21.9 Million
Q3 2018

Nov 02, 2018

SELL
$35.76 - $44.92 $11,836 - $14,868
-331 Reduced 0.07%
473,166 $20.8 Million
Q2 2018

Aug 01, 2018

SELL
$35.25 - $41.41 $1,762 - $2,070
-50 Reduced 0.01%
473,497 $16.8 Million
Q4 2017

Feb 12, 2018

SELL
$37.56 - $42.93 $4,056 - $4,636
-108 Reduced 0.02%
473,547 $17.9 Million
Q3 2017

Oct 30, 2017

BUY
$39.06 - $41.42 $4,062 - $4,307
104 Added 0.02%
473,655 $19.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
473,551
473,551 $20 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 $19.6B
  • 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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