California State Teachers Retirement System Ball Corp Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Ball Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 322,093 shares of BALL stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
322,093
Previous 358,461 10.15%
Holding current value
$15.3 Million
Previous $20.1 Million 19.23%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$48.47 - $59.71 $1.76 Million - $2.17 Million
-36,368 Reduced 10.15%
322,093 $16.2 Million
Q2 2025

Aug 14, 2025
SELL
$44.94 - $56.99 $3.65 Million - $4.63 Million
-81,279 Reduced 18.48%
358,461 $20.1 Million
Q1 2025

May 15, 2025
SELL
$49.04 - $56.53 $187,725 - $216,396
-3,828 Reduced 0.86%
439,740 $22.9 Million
Q4 2024

Feb 14, 2025
SELL
$54.84 - $67.94 $5.03 Million - $6.24 Million
-91,779 Reduced 17.14%
443,568 $24.3 Million
Q3 2024

Apr 04, 2025
BUY
$58.86 - $67.91 $5.4 Million - $6.23 Million
91,779 Added 20.69%
535,347 $36.4 Million
Q3 2024

Nov 14, 2024
BUY
$58.86 - $67.91 $93,999 - $108,452
1,597 Added 0.3%
535,347 $36.4 Million
Q2 2024

Apr 08, 2025
BUY
$60.02 - $70.72 $5.41 Million - $6.38 Million
90,182 Added 20.33%
533,750 $32 Million
Q2 2024

Aug 14, 2024
BUY
$60.02 - $70.72 $407,415 - $480,047
6,788 Added 1.29%
533,750 $32 Million
Q1 2024

May 15, 2024
BUY
$54.63 - $67.36 $559,411 - $689,766
10,240 Added 1.98%
526,962 $35.5 Million
Q4 2023

Feb 13, 2024
BUY
$42.82 - $59.14 $589,674 - $814,416
13,771 Added 2.74%
516,722 $29.7 Million
Q3 2023

Nov 14, 2023
SELL
$48.15 - $59.46 $361,654 - $446,604
-7,511 Reduced 1.47%
502,951 $25 Million
Q2 2023

Aug 21, 2023
SELL
$50.03 - $59.26 $570,492 - $675,741
-11,403 Reduced 2.19%
510,462 $29.7 Million
Q1 2023

May 09, 2023
SELL
$51.48 - $60.89 $272,071 - $321,803
-5,285 Reduced 1.0%
521,865 $28.8 Million
Q4 2022

Feb 14, 2023
SELL
$47.46 - $56.81 $42,429 - $50,788
-894 Reduced 0.17%
527,150 $27 Million
Q3 2022

Nov 18, 2022
SELL
$47.49 - $73.56 $450,680 - $698,084
-9,490 Reduced 1.77%
528,044 $25.5 Million
Q2 2022

Aug 15, 2022
SELL
$63.31 - $89.84 $44,443 - $63,067
-702 Reduced 0.13%
537,534 $37 Million
Q1 2022

May 16, 2022
SELL
$85.56 - $97.1 $2.99 Million - $3.39 Million
-34,932 Reduced 6.09%
538,236 $48.4 Million
Q4 2021

Feb 15, 2022
BUY
$87.48 - $96.88 $345,633 - $382,772
3,951 Added 0.69%
573,168 $55.2 Million
Q3 2021

Nov 15, 2021
SELL
$79.03 - $97.79 $1.48 Million - $1.83 Million
-18,740 Reduced 3.19%
569,217 $51.2 Million
Q2 2021

Aug 16, 2021
SELL
$79.19 - $93.98 $2.19 Million - $2.59 Million
-27,596 Reduced 4.48%
587,957 $47.6 Million
Q1 2021

May 18, 2021
BUY
$81.25 - $92.26 $34,693 - $39,395
427 Added 0.07%
615,553 $52.2 Million
Q4 2020

Feb 16, 2021
BUY
$82.6 - $97.91 $573,244 - $679,495
6,940 Added 1.14%
615,126 $57.3 Million
Q3 2020

Nov 17, 2020
BUY
$69.47 - $84.67 $1 Million - $1.22 Million
14,403 Added 2.43%
608,186 $50.6 Million
Q2 2020

Aug 17, 2020
BUY
$61.17 - $75.4 $1.06 Million - $1.3 Million
17,271 Added 3.0%
593,783 $41.3 Million
Q1 2020

May 13, 2020
SELL
$51.94 - $78.56 $788,812 - $1.19 Million
-15,187 Reduced 2.57%
576,512 $37.3 Million
Q4 2019

Feb 14, 2020
BUY
$63.34 - $74.11 $1.67 Million - $1.95 Million
26,371 Added 4.66%
591,699 $38.3 Million
Q3 2019

Nov 15, 2019
BUY
$68.51 - $80.78 $398,522 - $469,897
5,817 Added 1.04%
565,328 $41.2 Million
Q2 2019

Aug 14, 2019
SELL
$57.05 - $69.99 $143,195 - $175,674
-2,510 Reduced 0.45%
559,511 $39.2 Million
Q1 2019

May 09, 2019
SELL
$44.26 - $58.84 $550,550 - $731,910
-12,439 Reduced 2.17%
562,021 $32.5 Million
Q4 2018

Feb 13, 2019
SELL
$42.35 - $50.5 $483,975 - $577,114
-11,428 Reduced 1.95%
574,460 $26.4 Million
Q3 2018

Nov 14, 2018
SELL
$35.76 - $44.92 $288,154 - $361,965
-8,058 Reduced 1.36%
585,888 $25.8 Million
Q2 2018

Aug 14, 2018
BUY
$35.25 - $41.41 $611,376 - $718,215
17,344 Added 3.01%
593,946 $21.1 Million
Q1 2018

May 15, 2018
SELL
$36.51 - $41.81 $744,292 - $852,338
-20,386 Reduced 3.41%
576,602 $22.9 Million
Q4 2017

Feb 14, 2018
SELL
$37.56 - $42.93 $204,401 - $233,625
-5,442 Reduced 0.9%
596,988 $22.6 Million
Q3 2017

Nov 13, 2017
BUY
$39.06 - $41.42 $23.5 Million - $25 Million
602,430
602,430 $24.9 Million

Others Institutions Holding BALL

# of Institutions
816
Shares Held
236M
Call Options Held
1.4M
Put Options Held
1.34M
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15B
  • 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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