Utah Retirement Systems Ball Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Ball Corp stock. As of the latest transaction made, Utah Retirement Systems holds 50,889 shares of BALL stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,889

Previous 51,389 0.97%

Holding current value

$2.84 Million

Previous $3.08 Million 12.03%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $29,430 - $33,955	-500 Reduced 0.97%	50,889 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $108,036 - $127,296	-1,800 Reduced 3.38%	51,389 $3.08 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $5,463 - $6,736	-100 Reduced 0.19%	53,189 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $12,846 - $17,742	300 Added 0.57%	53,289 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $4,815 - $5,946	100 Added 0.19%	52,989 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $100,060 - $118,520	-2,000 Reduced 3.64%	52,889 $3.08 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $5,148 - $6,089	100 Added 0.18%	54,889 $3.02 Million
Q4 2022 Feb 15, 2023	SELL	$47.46 - $56.81 $23,730 - $28,405	-500 Reduced 0.9%	54,789 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $33,243 - $51,492	-700 Reduced 1.25%	55,289 $2.67 Million
Q2 2022 Aug 16, 2022	SELL	$63.31 - $89.84 $37,986 - $53,904	-600 Reduced 1.06%	55,989 $3.85 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $94,116 - $106,810	-1,100 Reduced 1.91%	56,589 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $43,740 - $48,440	-500 Reduced 0.86%	57,689 $5.55 Million
Q3 2021 Nov 16, 2021	SELL	$79.03 - $97.79 $244,993 - $303,149	-3,100 Reduced 5.06%	58,189 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $7,919 - $9,398	100 Added 0.16%	61,289 $4.97 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $219,375 - $249,102	-2,700 Reduced 4.23%	61,189 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $231,279 - $274,148	2,800 Added 4.58%	63,889 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $27,788 - $33,868	400 Added 0.66%	61,089 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $48,936 - $60,320	-800 Reduced 1.3%	60,689 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $82,342 - $96,343	-1,300 Reduced 2.07%	61,489 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $13,702 - $16,156	200 Added 0.32%	62,789 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $17,970 - $22,046	-315 Reduced 0.5%	62,589 $4.38 Million
Q4 2018 Feb 08, 2019	SELL	$42.35 - $50.5 $4,235 - $5,050	-100 Reduced 0.16%	62,904 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $21,456 - $26,952	-600 Reduced 0.94%	63,004 $2.77 Million
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $28,200 - $33,128	-800 Reduced 1.24%	63,604 $2.26 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $3,651 - $4,181	100 Added 0.16%	64,404 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $30,048 - $34,344	800 Added 1.26%	64,304 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $2.48 Million - $2.63 Million	63,504	63,504 $2.62 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...

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Utah Retirement Systems Ball Corp Transaction History