A detailed history of New Mexico Educational Retirement Board transactions in Ball Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 15,178 shares of BALL stock, worth $852,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,178
Previous 15,878 4.41%
Holding current value
$852,851
Previous $953,000 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$58.86 - $67.91 $41,202 - $47,537
-700 Reduced 4.41%
15,178 $1.03 Million
Q1 2024

Apr 23, 2024

SELL
$54.63 - $67.36 $163,890 - $202,080
-3,000 Reduced 15.89%
15,878 $1.07 Million
Q1 2024

Apr 17, 2024

BUY
$54.63 - $67.36 $136,575 - $168,400
2,500 Added 15.26%
18,878 $1.7 Million
Q3 2023

Nov 01, 2023

BUY
$48.15 - $59.46 $52,965 - $65,406
1,100 Added 7.2%
16,378 $815,000
Q2 2023

Jul 17, 2023

BUY
$50.03 - $59.26 $40,024 - $47,408
800 Added 5.53%
15,278 $889,000
Q1 2023

May 03, 2023

SELL
$51.48 - $60.89 $25,740 - $30,445
-500 Reduced 3.34%
14,478 $798,000
Q4 2022

Feb 01, 2023

SELL
$47.46 - $56.81 $66,444 - $79,534
-1,400 Reduced 8.55%
14,978 $766,000
Q3 2022

Oct 18, 2022

SELL
$47.49 - $73.56 $75,984 - $117,696
-1,600 Reduced 8.9%
16,378 $791,000
Q2 2022

Jul 21, 2022

SELL
$63.31 - $89.84 $56,979 - $80,856
-900 Reduced 4.77%
17,978 $1.24 Million
Q1 2022

Apr 01, 2022

SELL
$85.56 - $97.1 $94,116 - $106,810
-1,100 Reduced 5.51%
18,878 $1.7 Million
Q4 2021

Jan 19, 2022

SELL
$87.48 - $96.88 $131,220 - $145,320
-1,500 Reduced 6.98%
19,978 $1.92 Million
Q3 2021

Oct 19, 2021

SELL
$79.03 - $97.79 $31,612 - $39,116
-400 Reduced 1.83%
21,478 $1.93 Million
Q2 2021

Jul 13, 2021

BUY
$79.19 - $93.98 $102,947 - $122,174
1,300 Added 6.32%
21,878 $1.77 Million
Q4 2020

Feb 02, 2021

SELL
$82.6 - $97.91 $24,780 - $29,373
-300 Reduced 1.44%
20,578 $1.92 Million
Q3 2020

Oct 28, 2020

SELL
$69.47 - $84.67 $343,876 - $419,116
-4,950 Reduced 19.17%
20,878 $1.74 Million
Q3 2020

Oct 27, 2020

BUY
$69.47 - $84.67 $267,459 - $325,979
3,850 Added 17.52%
25,828 $1.88 Million
Q2 2020

Aug 06, 2020

BUY
$61.17 - $75.4 $85,638 - $105,560
1,400 Added 6.8%
21,978 $1.53 Million
Q1 2020

Jun 11, 2020

SELL
$51.94 - $78.56 $272,685 - $412,440
-5,250 Reduced 20.33%
20,578 $1.33 Million
Q3 2019

Nov 25, 2019

SELL
$68.51 - $80.78 $109,616 - $129,248
-1,600 Reduced 5.83%
25,828 $1.88 Million
Q2 2019

Aug 06, 2019

SELL
$57.05 - $69.99 $51,345 - $62,990
-900 Reduced 3.18%
27,428 $1.92 Million
Q1 2019

Apr 17, 2019

SELL
$44.26 - $58.84 $39,834 - $52,956
-900 Reduced 3.08%
28,328 $1.64 Million
Q4 2018

Jan 28, 2019

SELL
$42.35 - $50.5 $80,465 - $95,950
-1,900 Reduced 6.1%
29,228 $1.34 Million
Q3 2018

Nov 19, 2018

SELL
$35.76 - $44.92 $39,336 - $49,412
-1,100 Reduced 3.41%
31,128 $1.37 Million
Q2 2018

Aug 01, 2018

SELL
$35.25 - $41.41 $38,775 - $45,550
-1,100 Reduced 3.3%
32,228 $1.15 Million
Q1 2018

Apr 25, 2018

SELL
$36.51 - $41.81 $18,255 - $20,905
-500 Reduced 1.48%
33,328 $1.32 Million
Q4 2017

Feb 08, 2018

BUY
$37.56 - $42.93 $48,828 - $55,809
1,300 Added 4.0%
33,828 $1.28 Million
Q3 2017

Nov 21, 2017

BUY
$39.06 - $41.42 $1.27 Million - $1.35 Million
32,528
32,528 $1.34 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 $17.7B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.