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 342,526 shares of BALL stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
342,526
Previous 342,314 0.06%
Holding current value
$19.1 Million
Previous $20.5 Million 13.21%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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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