Strs Ohio Ball Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ball Corp stock. As of the latest transaction made, Strs Ohio holds 245,139 shares of BALL stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,139

Previous 28,045 774.09%

Holding current value

$15.2 Million

Previous $1.68 Million 889.13%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.86 - $67.91 $12.8 Million - $14.7 Million	217,094 Added 774.09%	245,139 $16.6 Million
Q2 2024 Aug 05, 2024	BUY	$60.02 - $70.72 $1.68 Million - $1.98 Million	28,045 New	28,045 $1.68 Million
Q3 2023 Oct 26, 2023	BUY	$48.15 - $59.46 $1.44 Million - $1.78 Million	29,995 New	29,995 $1.49 Million
Q3 2022 Oct 27, 2022	SELL	$47.49 - $73.56 $4.32 Million - $6.69 Million	-90,917 Closed	0 $0
Q2 2022 Jul 25, 2022	BUY	$63.31 - $89.84 $5.52 Million - $7.84 Million	87,215 Added 2355.89%	90,917 $6.25 Million
Q4 2021 Jan 24, 2022	SELL	$87.48 - $96.88 $2.16 Million - $2.4 Million	-24,728 Reduced 86.98%	3,702 $356,000
Q2 2021 Jul 26, 2021	SELL	$79.19 - $93.98 $215,000 - $255,155	-2,715 Reduced 8.72%	28,430 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$81.25 - $92.26 $12,431 - $14,115	-153 Reduced 0.49%	31,145 $2.64 Million
Q4 2020 Jan 25, 2021	SELL	$82.6 - $97.91 $59,471 - $70,495	-720 Reduced 2.25%	31,298 $2.92 Million
Q3 2020 Dec 14, 2020	SELL	$69.47 - $84.67 $54,464 - $66,381	-784 Reduced 2.39%	32,018 $2.66 Million
Q2 2020 Jul 23, 2020	SELL	$61.17 - $75.4 $1.33 Million - $1.63 Million	-21,665 Reduced 39.78%	32,802 $2.28 Million
Q1 2020 Apr 23, 2020	BUY	$51.94 - $78.56 $140,238 - $212,112	2,700 Added 5.22%	54,467 $3.52 Million
Q4 2019 Jan 24, 2020	SELL	$63.34 - $74.11 $530,409 - $620,597	-8,374 Reduced 13.92%	51,767 $3.35 Million
Q3 2019 Oct 21, 2019	SELL	$68.51 - $80.78 $124,345 - $146,615	-1,815 Reduced 2.93%	60,141 $4.38 Million
Q2 2019 Jul 25, 2019	BUY	$57.05 - $69.99 $1.18 Million - $1.44 Million	20,644 Added 49.97%	61,956 $4.34 Million
Q1 2019 Apr 19, 2019	SELL	$44.26 - $58.84 $65,681 - $87,318	-1,484 Reduced 3.47%	41,312 $2.39 Million
Q4 2018 Jan 23, 2019	SELL	$42.35 - $50.5 $8.32 Million - $9.93 Million	-196,559 Reduced 82.12%	42,796 $1.97 Million
Q3 2018 Oct 19, 2018	SELL	$35.76 - $44.92 $11,407 - $14,329	-319 Reduced 0.13%	239,355 $10.5 Million
Q2 2018 Aug 06, 2018	BUY	$35.25 - $41.41 $7.28 Million - $8.55 Million	206,535 Added 623.24%	239,674 $8.52 Million
Q1 2018 Apr 20, 2018	BUY	$36.51 - $41.81 $188,026 - $215,321	5,150 Added 18.4%	33,139 $1.32 Million
Q4 2017 Jan 23, 2018	SELL	$37.56 - $42.93 $2,591 - $2,962	-69 Reduced 0.25%	27,989 $1.06 Million
Q3 2017 Oct 23, 2017	BUY	$39.06 - $41.42 $1.1 Million - $1.16 Million	28,058	28,058 $1.16 Million

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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...

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