A detailed history of State Of Tennessee, Treasury Department transactions in Ball Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 95,500 shares of BALL stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,500
Previous 57,571 65.88%
Holding current value
$5.27 Million
Previous $3.46 Million 87.7%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$58.86 - $67.91 $2.23 Million - $2.58 Million
37,929 Added 65.88%
95,500 $6.49 Million
Q2 2024

Aug 13, 2024

SELL
$60.02 - $70.72 $170,576 - $200,986
-2,842 Reduced 4.7%
57,571 $3.46 Million
Q1 2024

May 14, 2024

SELL
$54.63 - $67.36 $1.62 Million - $1.99 Million
-29,585 Reduced 32.87%
60,413 $4.07 Million
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $415,354 - $573,658
9,700 Added 12.08%
89,998 $5.18 Million
Q2 2023

Aug 15, 2023

BUY
$50.03 - $59.26 $1.48 Million - $1.75 Million
29,599 Added 58.38%
80,298 $4.67 Million
Q1 2023

May 12, 2023

BUY
$51.48 - $60.89 $85,662 - $101,320
1,664 Added 3.39%
50,699 $2.79 Million
Q4 2022

Feb 15, 2023

SELL
$47.46 - $56.81 $185,236 - $221,729
-3,903 Reduced 7.37%
49,035 $2.51 Million
Q1 2022

May 11, 2022

SELL
$85.56 - $97.1 $144,254 - $163,710
-1,686 Reduced 3.09%
52,938 $4.76 Million
Q4 2021

Feb 15, 2022

SELL
$87.48 - $96.88 $73,395 - $81,282
-839 Reduced 1.51%
54,624 $5.26 Million
Q3 2021

Nov 12, 2021

SELL
$79.03 - $97.79 $237,485 - $293,858
-3,005 Reduced 5.14%
55,463 $4.99 Million
Q2 2021

Aug 11, 2021

BUY
$79.19 - $93.98 $12,512 - $14,848
158 Added 0.27%
58,468 $4.74 Million
Q1 2021

May 10, 2021

SELL
$81.25 - $92.26 $32,256 - $36,627
-397 Reduced 0.68%
58,310 $4.94 Million
Q4 2020

Feb 09, 2021

SELL
$82.6 - $97.91 $597,611 - $708,378
-7,235 Reduced 10.97%
58,707 $5.47 Million
Q3 2020

Nov 16, 2020

SELL
$69.47 - $84.67 $75,374 - $91,866
-1,085 Reduced 1.62%
65,942 $5.48 Million
Q2 2020

Aug 13, 2020

SELL
$61.17 - $75.4 $3.25 Million - $4 Million
-53,066 Reduced 44.19%
67,027 $4.66 Million
Q1 2020

May 28, 2020

BUY
$51.94 - $78.56 $6.24 Million - $9.43 Million
120,093 New
120,093 $7.77 Million
Q1 2020

May 15, 2020

SELL
$51.94 - $78.56 $6.57 Million - $9.94 Million
-126,563 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$63.34 - $74.11 $24.9 Million - $29.1 Million
-393,156 Reduced 75.65%
126,563 $8.19 Million
Q3 2019

Oct 30, 2019

BUY
$68.51 - $80.78 $24 Million - $28.3 Million
349,738 Added 205.75%
519,719 $37.8 Million
Q2 2019

Aug 12, 2019

SELL
$57.05 - $69.99 $20.2 Million - $24.8 Million
-354,359 Reduced 67.58%
169,981 $11.9 Million
Q1 2019

May 13, 2019

BUY
$44.26 - $58.84 $10.3 Million - $13.7 Million
232,422 Added 79.62%
524,340 $30.3 Million
Q4 2018

Feb 11, 2019

BUY
$42.35 - $50.5 $3.25 Million - $3.88 Million
76,764 Added 35.68%
291,918 $13.4 Million
Q3 2018

Nov 13, 2018

BUY
$35.76 - $44.92 $892,855 - $1.12 Million
24,968 Added 13.13%
215,154 $9.47 Million
Q2 2018

Aug 14, 2018

BUY
$35.25 - $41.41 $501,537 - $589,181
14,228 Added 8.09%
190,186 $6.76 Million
Q1 2018

May 11, 2018

BUY
$36.51 - $41.81 $854,297 - $978,312
23,399 Added 15.34%
175,958 $6.99 Million
Q4 2017

Feb 12, 2018

SELL
$37.56 - $42.93 $193,696 - $221,390
-5,157 Reduced 3.27%
152,559 $5.78 Million
Q3 2017

Nov 01, 2017

BUY
$39.06 - $41.42 $6.16 Million - $6.53 Million
157,716
157,716 $6.51 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 $17.3B
  • 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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