A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ball Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,976 shares of BALL stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,976
Previous 25,136 8.59%
Holding current value
$1.28 Million
Previous $1.51 Million 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$58.86 - $67.91 $127,137 - $146,685
-2,160 Reduced 8.59%
22,976 $1.56 Million
Q2 2024

Aug 26, 2024

SELL
$60.02 - $70.72 $45,255 - $53,322
-754 Reduced 2.91%
25,136 $1.51 Million
Q1 2024

May 28, 2024

SELL
$54.63 - $67.36 $70,745 - $87,231
-1,295 Reduced 4.76%
25,890 $1.74 Million
Q4 2023

Feb 26, 2024

SELL
$42.82 - $59.14 $49,671 - $68,602
-1,160 Reduced 4.09%
27,185 $1.56 Million
Q3 2023

Dec 13, 2023

SELL
$48.15 - $59.46 $2.64 Million - $3.26 Million
-54,791 Reduced 65.91%
28,345 $1.41 Million
Q2 2023

Aug 21, 2023

BUY
$50.03 - $59.26 $31,969 - $37,867
639 Added 0.77%
83,136 $4.84 Million
Q4 2022

Feb 22, 2023

BUY
$47.46 - $56.81 $2.53 Million - $3.03 Million
53,316 Added 182.71%
82,497 $4.22 Million
Q3 2022

Nov 22, 2022

BUY
$47.49 - $73.56 $289,499 - $448,421
6,096 Added 26.41%
29,181 $1.41 Million
Q1 2022

Jun 07, 2022

SELL
$85.56 - $97.1 $85,902 - $97,488
-1,004 Reduced 4.17%
23,085 $2.08 Million
Q4 2021

Feb 08, 2022

SELL
$87.48 - $96.88 $103,751 - $114,899
-1,186 Reduced 4.69%
24,089 $2.32 Million
Q1 2021

May 19, 2021

SELL
$81.25 - $92.26 $142,187 - $161,455
-1,750 Reduced 6.48%
25,275 $2.14 Million
Q4 2020

Mar 08, 2021

SELL
$82.6 - $97.91 $3.98 Million - $4.72 Million
-48,231 Reduced 64.09%
27,025 $2.52 Million
Q3 2020

Dec 02, 2020

SELL
$69.47 - $84.67 $545,200 - $664,490
-7,848 Reduced 9.44%
75,256 $6.26 Million
Q2 2020

Sep 04, 2020

SELL
$61.17 - $75.4 $933,637 - $1.15 Million
-15,263 Reduced 15.52%
83,104 $5.78 Million
Q1 2020

Jul 16, 2020

SELL
$51.94 - $78.56 $952,216 - $1.44 Million
-18,333 Reduced 15.71%
98,367 $6.36 Million
Q4 2019

Feb 13, 2020

SELL
$63.34 - $74.11 $144,858 - $169,489
-2,287 Reduced 1.92%
116,700 $7.55 Million
Q3 2019

Nov 07, 2019

SELL
$68.51 - $80.78 $360,431 - $424,983
-5,261 Reduced 4.23%
118,987 $8.66 Million
Q2 2019

Oct 03, 2019

SELL
$57.05 - $69.99 $771,087 - $945,984
-13,516 Reduced 9.81%
124,248 $8.7 Million
Q1 2019

May 15, 2019

SELL
$44.26 - $58.84 $78,428 - $104,264
-1,772 Reduced 1.27%
137,764 $7.97 Million
Q4 2018

Feb 14, 2019

BUY
$42.35 - $50.5 $101,640 - $121,200
2,400 Added 1.75%
139,536 $6.42 Million
Q3 2018

Nov 08, 2018

BUY
$35.76 - $44.92 $48,633 - $61,091
1,360 Added 1.0%
137,136 $6.03 Million
Q2 2018

Aug 13, 2018

BUY
$35.25 - $41.41 $440,519 - $517,500
12,497 Added 10.14%
135,776 $4.83 Million
Q1 2018

May 11, 2018

BUY
$36.51 - $41.81 $53,523 - $61,293
1,466 Added 1.2%
123,279 $4.9 Million
Q4 2017

Feb 14, 2018

BUY
$37.56 - $42.93 $4.58 Million - $5.23 Million
121,813
121,813 $4.61 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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