Retirement Systems Of Alabama Ball Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Ball Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 66,196 shares of BALL stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,196

Previous 68,468 3.32%

Holding current value

$3.83 Million

Previous $4.11 Million 9.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$58.86 - $67.91 $133,729 - $154,291	-2,272 Reduced 3.32%	66,196 $4.5 Million
Q2 2024 Jul 24, 2024	SELL	$60.02 - $70.72 $67,342 - $79,347	-1,122 Reduced 1.61%	68,468 $4.11 Million
Q1 2024 Apr 30, 2024	BUY	$54.63 - $67.36 $5,517 - $6,803	101 Added 0.15%	69,590 $4.69 Million
Q4 2023 Feb 05, 2024	SELL	$42.82 - $59.14 $74,892 - $103,435	-1,749 Reduced 2.46%	69,489 $4 Million
Q3 2023 Nov 06, 2023	SELL	$48.15 - $59.46 $12,133 - $14,983	-252 Reduced 0.35%	71,238 $3.55 Million
Q2 2023 Jul 31, 2023	SELL	$50.03 - $59.26 $1.07 Million - $1.26 Million	-21,298 Reduced 22.95%	71,490 $4.16 Million
Q1 2023 May 01, 2023	SELL	$51.48 - $60.89 $400,462 - $473,663	-7,779 Reduced 7.74%	92,788 $5.11 Million
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $181,724 - $217,525	-3,829 Reduced 3.67%	100,567 $5.14 Million
Q3 2022 Nov 04, 2022	SELL	$47.49 - $73.56 $76,838 - $119,020	-1,618 Reduced 1.53%	104,396 $5.04 Million
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $82,366 - $116,881	-1,301 Reduced 1.21%	106,014 $7.29 Million
Q1 2022 Apr 20, 2022	SELL	$85.56 - $97.1 $598 - $679	-7 Reduced 0.01%	107,315 $9.66 Million
Q4 2021 Jan 20, 2022	SELL	$87.48 - $96.88 $423,315 - $468,802	-4,839 Reduced 4.31%	107,322 $10.3 Million
Q3 2021 Nov 03, 2021	SELL	$79.03 - $97.79 $625,601 - $774,105	-7,916 Reduced 6.59%	112,161 $10.1 Million
Q2 2021 Jul 21, 2021	SELL	$79.19 - $93.98 $176,989 - $210,045	-2,235 Reduced 1.83%	120,077 $9.73 Million
Q1 2021 Apr 15, 2021	SELL	$81.25 - $92.26 $724,831 - $823,051	-8,921 Reduced 6.8%	122,312 $10.4 Million
Q4 2020 Jan 26, 2021	SELL	$82.6 - $97.91 $32,048 - $37,989	-388 Reduced 0.29%	131,233 $12.2 Million
Q3 2020 Oct 20, 2020	SELL	$69.47 - $84.67 $539,642 - $657,716	-7,768 Reduced 5.57%	131,621 $10.9 Million
Q2 2020 Jul 23, 2020	SELL	$61.17 - $75.4 $15.4 Million - $19 Million	-252,316 Reduced 64.41%	139,389 $9.69 Million
Q1 2020 Apr 20, 2020	BUY	$51.94 - $78.56 $12.9 Million - $19.5 Million	247,934 Added 172.45%	391,705 $25.3 Million
Q4 2019 Jan 28, 2020	SELL	$63.34 - $74.11 $102,420 - $119,835	-1,617 Reduced 1.11%	143,771 $9.3 Million
Q3 2019 Oct 30, 2019	SELL	$68.51 - $80.78 $734,564 - $866,123	-10,722 Reduced 6.87%	145,388 $10.6 Million
Q2 2019 Jul 09, 2019	BUY	$57.05 - $69.99 $24,417 - $29,955	428 Added 0.27%	156,110 $10.9 Million
Q1 2019 Apr 15, 2019	SELL	$44.26 - $58.84 $129,017 - $171,518	-2,915 Reduced 1.84%	155,682 $9.01 Million
Q3 2018 Oct 24, 2018	SELL	$35.76 - $44.92 $187,632 - $235,695	-5,247 Reduced 3.2%	158,597 $6.98 Million
Q2 2018 Jul 17, 2018	SELL	$35.25 - $41.41 $119,286 - $140,131	-3,384 Reduced 2.02%	163,844 $5.83 Million
Q1 2018 Apr 27, 2018	SELL	$36.51 - $41.81 $88,062 - $100,845	-2,412 Reduced 1.42%	167,228 $6.64 Million
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $38,724 - $44,260	-1,031 Reduced 0.6%	169,640 $6.42 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $6.67 Million - $7.07 Million	170,671	170,671 $7.05 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.2B
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...

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Retirement Systems Of Alabama Ball Corp Transaction History