California Public Employees Retirement System Ball Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ball Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 551,748 shares of BALL stock, worth $37.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

551,748

Previous 530,978 3.91%

Holding current value

$37.5 Million

Previous $35.8 Million 7.41%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.25 Million - $1.47 Million	20,770 Added 3.91%	551,748 $33.1 Million
Q1 2024 Apr 30, 2024	BUY	$54.63 - $67.36 $4.93 Million - $6.08 Million	90,253 Added 20.48%	530,978 $35.8 Million
Q4 2023 Feb 01, 2024	SELL	$42.82 - $59.14 $539,275 - $744,809	-12,594 Reduced 2.78%	440,725 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $70.3 Million - $83.3 Million	-1,406,076 Reduced 75.62%	453,319 $26.4 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $6.65 Million - $7.87 Million	-129,211 Reduced 6.5%	1,859,395 $102 Million
Q4 2022 Feb 08, 2023	SELL	$47.46 - $56.81 $10.8 Million - $12.9 Million	-227,916 Reduced 10.28%	1,988,606 $102 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $73.56 $5.55 Million - $8.6 Million	-116,898 Reduced 5.01%	2,216,522 $107 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $3.74 Million - $5.31 Million	-59,070 Reduced 2.47%	2,333,420 $160 Million
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $4.74 Million - $5.38 Million	-55,392 Reduced 2.26%	2,392,490 $215 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $4.81 Million - $5.32 Million	-54,951 Reduced 2.2%	2,447,882 $236 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $1.24 Million - $1.54 Million	15,745 Added 0.63%	2,502,833 $225 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $1.57 Million - $1.87 Million	-19,883 Reduced 0.79%	2,487,088 $202 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $9.27 Million - $10.5 Million	-114,117 Reduced 4.35%	2,506,971 $212 Million
Q4 2020 Feb 02, 2021	SELL	$82.6 - $97.91 $6.46 Million - $7.65 Million	-78,152 Reduced 2.9%	2,621,088 $244 Million
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $1.08 Million - $1.32 Million	-15,560 Reduced 0.57%	2,699,240 $224 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $7.29 Million - $8.99 Million	119,171 Added 4.59%	2,714,800 $189 Million
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $3.16 Million - $4.77 Million	-60,756 Reduced 2.29%	2,595,629 $168 Million
Q4 2019 Jan 27, 2020	SELL	$63.34 - $74.11 $1.46 Million - $1.71 Million	-23,125 Reduced 0.86%	2,656,385 $172 Million
Q3 2019 Oct 31, 2019	BUY	$68.51 - $80.78 $15.4 Million - $18.1 Million	224,189 Added 9.13%	2,679,510 $195 Million
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $21 Million - $25.8 Million	368,849 Added 17.68%	2,455,321 $172 Million
Q1 2019 May 03, 2019	BUY	$44.26 - $58.84 $17.9 Million - $23.8 Million	405,090 Added 24.09%	2,086,472 $121 Million
Q4 2018 Feb 08, 2019	BUY	$42.35 - $50.5 $18.5 Million - $22.1 Million	437,581 Added 35.18%	1,681,382 $77.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $5.53 Million - $6.95 Million	154,764 Added 14.21%	1,243,801 $54.7 Million
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $10.7 Million - $12.5 Million	303,047 Added 38.56%	1,089,037 $38.7 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $1.57 Million - $1.8 Million	43,117 Added 5.8%	785,990 $31.2 Million
Q4 2017 Feb 06, 2018	BUY	$37.56 - $42.93 $763,106 - $872,208	20,317 Added 2.81%	742,873 $28.1 Million
Q3 2017 Nov 15, 2017	BUY	$39.06 - $41.42 $28.2 Million - $29.9 Million	722,556	722,556 $29.8 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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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California Public Employees Retirement System Ball Corp Transaction History