Vestcor Inc Ball Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Ball Corp stock. As of the latest transaction made, Vestcor Inc holds 5,763 shares of BALL stock, worth $344,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,818 0.95%

Holding current value

$344,108

Previous $335,000 15.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $3,004 - $3,704	-55 Reduced 0.95%	5,763 $388,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $68,212 - $94,210	-1,593 Reduced 21.5%	5,818 $335,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $2,574 - $3,044	-50 Reduced 0.67%	7,411 $408,000
Q4 2022 Feb 15, 2023	SELL	$49.55 - $56.81 $2,824 - $3,238	-57 Reduced 0.76%	7,461 $382,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $1,621 - $2,427	33 Added 0.44%	7,518 $363,000

Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $149,411 - $212,022	2,360 Added 46.05%	7,485 $515,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $93,602 - $106,227	1,094 Added 27.14%	5,125 $461,000
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $70,596 - $78,182	-807 Reduced 16.68%	4,031 $388,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $49,630 - $61,412	-628 Reduced 11.49%	4,838 $435,000
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $49,414 - $58,643	-624 Reduced 10.25%	5,466 $443,000
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $11,537 - $13,100	-142 Reduced 2.28%	6,090 $516,000
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $44,108 - $52,283	-534 Reduced 7.89%	6,232 $581,000
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $13,546 - $16,510	-195 Reduced 2.8%	6,766 $562,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $2,630 - $3,242	-43 Reduced 0.61%	6,961 $484,000
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $69,184 - $104,641	1,332 Added 23.48%	7,004 $453,000
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $359,264 - $420,351	5,672 New	5,672 $367,000

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
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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