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 $13.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,139

Previous 28,045 774.09%

Holding current value

$13.7 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

793

Shares Held

249M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account