State Board Of Administration Of Florida Retirement System Ball Corp Transaction History

State Board Of Administration Of Florida Retirement System

$49.2 Billion
Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ball Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 333,844 shares of BALL stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,844

Previous 335,414 0.47%

Holding current value

$17.8 Million

Previous $18.4 Million 5.5%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$49.04 - $56.53 $76,992 - $88,752	-1,570 Reduced 0.47%	333,844 $17.4 Million
Q4 2024 Feb 10, 2025	SELL	$54.84 - $67.94 $390,022 - $483,189	-7,112 Reduced 2.08%	335,414 $18.4 Million
Q3 2024 Nov 08, 2024	BUY	$58.86 - $67.91 $12,478 - $14,396	212 Added 0.06%	342,526 $23.3 Million
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $365,881 - $431,109	-6,096 Reduced 1.75%	342,314 $20.5 Million
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $560,285 - $690,844	10,256 Added 3.03%	348,410 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $3,297 - $4,553	77 Added 0.02%	338,154 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $22,149 - $27,351	460 Added 0.14%	338,077 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $539,973 - $639,593	-10,793 Reduced 3.1%	337,617 $19.7 Million
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $227,808 - $272,688	-4,800 Reduced 1.36%	348,410 $17.8 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $600,178 - $851,683	-9,480 Reduced 2.61%	353,210 $24.3 Million
Q1 2022 May 06, 2022	SELL	$85.56 - $97.1 $666,597 - $756,506	-7,791 Reduced 2.1%	362,690 $32.6 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $958,430 - $1.06 Million	-10,956 Reduced 2.87%	370,481 $35.7 Million
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $1.03 Million - $1.27 Million	-12,989 Reduced 3.29%	381,437 $34.3 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $1.35 Million - $1.61 Million	-17,086 Reduced 4.15%	394,426 $32 Million
Q1 2021 May 10, 2021	SELL	$81.25 - $92.26 $2.15 Million - $2.44 Million	-26,490 Reduced 6.05%	411,512 $34.9 Million
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $325,526 - $385,863	-3,941 Reduced 0.89%	438,002 $40.8 Million
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $19,034 - $23,199	274 Added 0.06%	441,943 $36.7 Million
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $1.5 Million - $1.84 Million	-24,456 Reduced 5.25%	441,669 $30.7 Million
Q1 2020 May 05, 2020	BUY	$51.94 - $78.56 $1.09 Million - $1.64 Million	20,924 Added 4.7%	466,125 $30.1 Million
Q4 2019 Feb 03, 2020	SELL	$63.34 - $74.11 $143,275 - $167,636	-2,262 Reduced 0.51%	445,201 $28.8 Million
Q3 2019 Nov 07, 2019	SELL	$68.51 - $80.78 $777,519 - $916,772	-11,349 Reduced 2.47%	447,463 $32.6 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $589,155 - $722,786	10,327 Added 2.3%	458,812 $32.1 Million
Q1 2019 May 03, 2019	SELL	$44.26 - $58.84 $213,023 - $283,196	-4,813 Reduced 1.06%	448,485 $25.9 Million
Q4 2018 Feb 01, 2019	BUY	$42.35 - $50.5 $403,426 - $481,063	9,526 Added 2.15%	453,298 $20.8 Million
Q2 2018 Aug 06, 2018	SELL	$35.25 - $41.41 $539,536 - $633,821	-15,306 Reduced 3.33%	443,772 $15.8 Million
Q1 2018 May 04, 2018	SELL	$36.51 - $41.81 $100,694 - $115,311	-2,758 Reduced 0.6%	459,078 $18.2 Million
Q3 2017 Oct 31, 2017	BUY	$39.06 - $41.42 $18 Million - $19.1 Million	461,836	461,836 $19.1 Million

Others Institutions Holding BALL

# of Institutions

789

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.8B
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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State Board Of Administration Of Florida Retirement System Ball Corp Transaction History