New York State Common Retirement Fund Ball Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Ball Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 322,694 shares of BALL stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
322,694
Previous 335,842 3.91%
Holding current value
$16.6 Million
Previous $22.8 Million 22.0%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$54.84 - $67.94 $721,036 - $893,275
-13,148 Reduced 3.91%
322,694 $17.8 Million
Q3 2024

Oct 28, 2024
SELL
$58.86 - $67.91 $3.44 Million - $3.97 Million
-58,431 Reduced 14.82%
335,842 $22.8 Million
Q2 2024

Jul 31, 2024
BUY
$60.02 - $70.72 $7.96 Million - $9.38 Million
132,647 Added 50.7%
394,273 $23.7 Million
Q1 2024

May 07, 2024
SELL
$54.63 - $67.36 $1.23 Million - $1.52 Million
-22,531 Reduced 7.93%
261,626 $17.6 Million
Q4 2023

Feb 01, 2024
SELL
$42.82 - $59.14 $1.43 Million - $1.97 Million
-33,362 Reduced 10.51%
284,157 $16.3 Million
Q3 2023

Nov 07, 2023
SELL
$48.15 - $59.46 $1.73 Million - $2.13 Million
-35,848 Reduced 10.14%
317,519 $15.8 Million
Q2 2023

Aug 07, 2023
BUY
$50.03 - $59.26 $788,973 - $934,530
15,770 Added 4.67%
353,367 $20.6 Million
Q1 2023

May 02, 2023
SELL
$51.48 - $60.89 $1.48 Million - $1.75 Million
-28,723 Reduced 7.84%
337,597 $18.6 Million
Q4 2022

Jan 30, 2023
BUY
$47.46 - $56.81 $142,474 - $170,543
3,002 Added 0.83%
366,320 $18.7 Million
Q3 2022

Nov 08, 2022
SELL
$47.49 - $73.56 $528,326 - $818,355
-11,125 Reduced 2.97%
363,318 $17.6 Million
Q2 2022

Aug 04, 2022
SELL
$63.31 - $89.84 $1.4 Million - $1.99 Million
-22,153 Reduced 5.59%
374,443 $25.8 Million
Q1 2022

May 05, 2022
BUY
$85.56 - $97.1 $1.07 Million - $1.21 Million
12,480 Added 3.25%
396,596 $35.7 Million
Q4 2021

Feb 02, 2022
SELL
$87.48 - $96.88 $15 Million - $16.6 Million
-171,087 Reduced 30.82%
384,116 $37 Million
Q3 2021

Nov 02, 2021
BUY
$79.03 - $97.79 $2.61 Million - $3.22 Million
32,970 Added 6.31%
555,203 $50 Million
Q2 2021

Aug 02, 2021
BUY
$79.19 - $93.98 $53,136 - $63,060
671 Added 0.13%
522,233 $42.3 Million
Q1 2021

May 11, 2021
SELL
$81.25 - $92.26 $1.59 Million - $1.8 Million
-19,540 Reduced 3.61%
521,562 $44.2 Million
Q4 2020

Feb 08, 2021
SELL
$82.6 - $97.91 $9.44 Million - $11.2 Million
-114,332 Reduced 17.44%
541,102 $50.4 Million
Q3 2020

Nov 05, 2020
SELL
$69.47 - $84.67 $7.9 Million - $9.62 Million
-113,664 Reduced 14.78%
655,434 $54.5 Million
Q2 2020

Aug 07, 2020
SELL
$61.17 - $75.4 $9.06 Million - $11.2 Million
-148,053 Reduced 16.14%
769,098 $53.4 Million
Q1 2020

May 06, 2020
BUY
$51.94 - $78.56 $933,465 - $1.41 Million
17,972 Added 2.0%
917,151 $59.3 Million
Q4 2019

Feb 05, 2020
SELL
$63.34 - $74.11 $1.33 Million - $1.56 Million
-21,042 Reduced 2.29%
899,179 $58.2 Million
Q3 2019

Nov 07, 2019
SELL
$68.51 - $80.78 $8.89 Million - $10.5 Million
-129,787 Reduced 12.36%
920,221 $67 Million
Q2 2019

Aug 09, 2019
SELL
$57.05 - $69.99 $3.77 Million - $4.62 Million
-66,059 Reduced 5.92%
1,050,008 $73.5 Million
Q1 2019

May 08, 2019
SELL
$44.26 - $58.84 $651,595 - $866,242
-14,722 Reduced 1.3%
1,116,067 $64.6 Million
Q4 2018

Feb 08, 2019
BUY
$42.35 - $50.5 $7.15 Million - $8.53 Million
168,907 Added 17.56%
1,130,789 $52 Million
Q2 2018

Aug 10, 2018
SELL
$35.25 - $41.41 $3.1 Million - $3.65 Million
-88,052 Reduced 8.39%
961,882 $34.2 Million
Q1 2018

May 10, 2018
SELL
$36.51 - $41.81 $5.69 Million - $6.51 Million
-155,817 Reduced 12.92%
1,049,934 $41.7 Million
Q4 2017

Feb 13, 2018
BUY
$37.56 - $42.93 $198,805 - $227,228
5,293 Added 0.44%
1,205,751 $45.6 Million
Q3 2017

Nov 06, 2017
BUY
$39.06 - $41.42 $2.83 Million - $3 Million
72,464 Added 6.42%
1,200,458 $49.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,127,994
1,127,994 $47.6 Million

Others Institutions Holding BALL

# of Institutions
786
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
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 $16.1B
  • 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
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