State Of Alaska, Department Of Revenue Ball Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ball Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 35,266 shares of BALL stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,266

Previous 33,731 4.55%

Holding current value

$2.13 Million

Previous $2.02 Million 18.28%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.86 - $67.91 $90,350 - $104,241	1,535 Added 4.55%	35,266 $2.39 Million
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $28,509 - $33,592	-475 Reduced 1.39%	33,731 $2.02 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $9,560 - $11,788	175 Added 0.51%	34,206 $2.3 Million
Q4 2023 Jan 19, 2024	SELL	$42.82 - $59.14 $145,588 - $201,076	-3,400 Reduced 9.08%	34,031 $1.96 Million
Q3 2023 Oct 16, 2023	SELL	$48.15 - $59.46 $74,632 - $92,163	-1,550 Reduced 3.98%	37,431 $1.86 Million
Q2 2023 Jul 24, 2023	SELL	$50.03 - $59.26 $212,477 - $251,677	-4,247 Reduced 9.82%	38,981 $2.27 Million
Q1 2023 Apr 17, 2023	SELL	$51.48 - $60.89 $36,808 - $43,536	-715 Reduced 1.63%	43,228 $2.38 Million
Q4 2022 Jan 11, 2023	BUY	$47.46 - $56.81 $15,187 - $18,179	320 Added 0.73%	43,943 $2.25 Million
Q3 2022 Oct 20, 2022	SELL	$47.49 - $73.56 $110,889 - $171,762	-2,335 Reduced 5.08%	43,623 $2.11 Million
Q2 2022 Jul 08, 2022	BUY	$63.31 - $89.84 $24,690 - $35,037	390 Added 0.86%	45,958 $3.16 Million
Q1 2022 Apr 14, 2022	SELL	$85.56 - $97.1 $112,511 - $127,686	-1,315 Reduced 2.8%	45,568 $4.1 Million
Q4 2021 Jan 12, 2022	SELL	$87.48 - $96.88 $283,435 - $313,891	-3,240 Reduced 6.46%	46,883 $4.51 Million
Q3 2021 Oct 07, 2021	SELL	$79.03 - $97.79 $67,570 - $83,610	-855 Reduced 1.68%	50,123 $4.51 Million
Q2 2021 Jul 12, 2021	SELL	$79.19 - $93.98 $32,626 - $38,719	-412 Reduced 0.8%	50,978 $4.13 Million
Q1 2021 Apr 09, 2021	SELL	$81.25 - $92.26 $143,081 - $162,469	-1,761 Reduced 3.31%	51,390 $4.35 Million
Q4 2020 Jan 08, 2021	SELL	$82.6 - $97.91 $211,951 - $251,237	-2,566 Reduced 4.61%	53,151 $4.95 Million
Q3 2020 Oct 05, 2020	SELL	$69.47 - $84.67 $1.75 Million - $2.13 Million	-25,211 Reduced 31.15%	55,717 $4.63 Million
Q2 2020 Jul 06, 2020	SELL	$61.17 - $75.4 $2.4 Million - $2.95 Million	-39,189 Reduced 32.63%	80,928 $5.62 Million
Q1 2020 Apr 06, 2020	BUY	$51.94 - $78.56 $431,621 - $652,833	8,310 Added 7.43%	120,117 $7.77 Million
Q4 2019 Jan 07, 2020	SELL	$63.34 - $74.11 $599,893 - $701,895	-9,471 Reduced 7.81%	111,807 $7.23 Million
Q3 2019 Oct 02, 2019	BUY	$68.51 - $80.78 $4.09 Million - $4.82 Million	59,686 Added 96.91%	121,278 $8.83 Million
Q2 2019 Jul 23, 2019	BUY	$57.05 - $69.99 $63,896 - $78,388	1,120 Added 1.85%	61,592 $4.31 Million
Q1 2019 Apr 09, 2019	SELL	$44.26 - $58.84 $14,959 - $19,887	-338 Reduced 0.56%	60,472 $3.5 Million
Q4 2018 Jan 10, 2019	BUY	$42.35 - $50.5 $338,715 - $403,899	7,998 Added 15.14%	60,810 $2.8 Million
Q3 2018 Oct 09, 2018	BUY	$35.76 - $44.92 $93,870 - $117,915	2,625 Added 5.23%	52,812 $2.32 Million
Q2 2018 Jul 10, 2018	SELL	$35.25 - $41.41 $635,874 - $746,994	-18,039 Reduced 26.44%	50,187 $1.78 Million
Q1 2018 Apr 19, 2018	BUY	$36.51 - $41.81 $411,467 - $471,198	11,270 Added 19.79%	68,226 $2.71 Million
Q4 2017 Jan 19, 2018	BUY	$37.56 - $42.93 $933,741 - $1.07 Million	24,860 Added 77.46%	56,956 $2.15 Million
Q3 2017 Oct 16, 2017	BUY	$39.06 - $41.42 $1.25 Million - $1.33 Million	32,096	32,096 $1.33 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

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 $18.9B
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 Of Alaska, Department Of Revenue Ball Corp Transaction History