A detailed history of Treasurer Of The State Of North Carolina transactions in Ball Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 135,510 shares of BALL stock, worth $9.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,510
Previous 141,549 4.27%
Holding current value
$9.08 Million
Previous $9.54 Million 14.7%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $362,460 - $427,078
-6,039 Reduced 4.27%
135,510 $8.13 Million
Q1 2024

May 09, 2024

BUY
$54.63 - $67.36 $48,074 - $59,276
880 Added 0.63%
141,549 $9.54 Million
Q4 2023

Feb 12, 2024

BUY
$42.82 - $59.14 $57,807 - $79,839
1,350 Added 0.97%
140,669 $8.09 Million
Q3 2023

Nov 13, 2023

BUY
$48.15 - $59.46 $25,519 - $31,513
530 Added 0.38%
139,319 $6.94 Million
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $22,013 - $26,074
-440 Reduced 0.32%
138,789 $8.08 Million
Q1 2023

May 04, 2023

BUY
$51.48 - $60.89 $44,787 - $52,974
870 Added 0.63%
139,229 $7.67 Million
Q4 2022

Feb 09, 2023

BUY
$47.46 - $56.81 $90,174 - $107,939
1,900 Added 1.39%
138,359 $7.08 Million
Q3 2022

Nov 08, 2022

BUY
$47.49 - $73.56 $176,187 - $272,907
3,710 Added 2.79%
136,459 $6.59 Million
Q2 2022

Aug 02, 2022

BUY
$63.31 - $89.84 $721,100 - $1.02 Million
11,390 Added 9.39%
132,749 $9.13 Million
Q1 2022

May 10, 2022

BUY
$85.56 - $97.1 $162,392 - $184,295
1,898 Added 1.59%
121,359 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$87.48 - $96.88 $98,852 - $109,474
-1,130 Reduced 0.94%
119,461 $11.5 Million
Q3 2021

Nov 03, 2021

BUY
$79.03 - $97.79 $305,767 - $378,349
3,869 Added 3.31%
120,591 $10.9 Million
Q2 2021

Aug 13, 2021

SELL
$79.19 - $93.98 $421,290 - $499,973
-5,320 Reduced 4.36%
116,722 $9.46 Million
Q1 2021

May 03, 2021

SELL
$81.25 - $92.26 $31,687 - $35,981
-390 Reduced 0.32%
122,042 $10.3 Million
Q4 2020

Feb 02, 2021

BUY
$82.6 - $97.91 $34,692 - $41,122
420 Added 0.34%
122,432 $11.4 Million
Q3 2020

Nov 04, 2020

SELL
$69.47 - $84.67 $14,588 - $17,780
-210 Reduced 0.17%
122,012 $10.1 Million
Q2 2020

Aug 07, 2020

SELL
$61.17 - $75.4 $993,706 - $1.22 Million
-16,245 Reduced 11.73%
122,222 $8.49 Million
Q1 2020

May 13, 2020

BUY
$51.94 - $78.56 $2.88 Million - $4.36 Million
55,490 Added 66.87%
138,467 $8.95 Million
Q4 2019

Feb 12, 2020

SELL
$63.34 - $74.11 $80,441 - $94,119
-1,270 Reduced 1.51%
82,977 $5.37 Million
Q3 2019

Nov 07, 2019

SELL
$68.51 - $80.78 $3.67 Million - $4.33 Million
-53,640 Reduced 38.9%
84,247 $6.13 Million
Q2 2019

Aug 23, 2019

SELL
$57.05 - $69.99 $1.83 Million - $2.24 Million
-32,050 Reduced 18.86%
137,887 $9.65 Million
Q1 2019

Aug 07, 2019

BUY
$44.26 - $58.84 $53,952 - $71,725
1,219 Added 0.72%
169,937 $9.83 Million
Q4 2018

Aug 07, 2019

BUY
$42.35 - $50.5 $27,951 - $33,330
660 Added 0.39%
168,718 $7.76 Million
Q3 2018

Aug 07, 2019

BUY
$35.76 - $44.92 $2.12 Million - $2.66 Million
59,183 Added 54.36%
168,058 $7.39 Million
Q2 2018

Aug 07, 2019

BUY
$35.25 - $41.41 $2.15 Million - $2.53 Million
61,011 Added 127.47%
108,875 $3.87 Million
Q1 2018

Jul 24, 2019

BUY
$36.51 - $41.81 $1.75 Million - $2 Million
47,864 New
47,864 $1.9 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 $21.1B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.