A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ball Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 66,083 shares of BALL stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,083
Previous 68,175 3.07%
Holding current value
$3.65 Million
Previous $4.09 Million 9.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$58.86 - $67.91 $123,135 - $142,067
-2,092 Reduced 3.07%
66,083 $4.49 Million
Q2 2024

Aug 12, 2024

SELL
$60.02 - $70.72 $62,600 - $73,760
-1,043 Reduced 1.51%
68,175 $4.09 Million
Q1 2024

May 08, 2024

BUY
$54.63 - $67.36 $9,341 - $11,518
171 Added 0.25%
69,218 $4.66 Million
Q4 2023

Feb 09, 2024

BUY
$42.82 - $59.14 $244,031 - $337,038
5,699 Added 9.0%
69,047 $3.97 Million
Q3 2023

Nov 09, 2023

BUY
$48.15 - $59.46 $408,793 - $504,815
8,490 Added 15.48%
63,348 $3.15 Million
Q2 2023

Aug 09, 2023

BUY
$50.03 - $59.26 $82,099 - $97,245
1,641 Added 3.08%
54,858 $3.19 Million
Q1 2023

May 09, 2023

BUY
$51.48 - $60.89 $7,927 - $9,377
154 Added 0.29%
53,217 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$47.46 - $56.81 $336,491 - $402,782
7,090 Added 15.42%
53,063 $2.71 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $73.56 $27,924 - $43,253
-588 Reduced 1.26%
45,973 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$63.31 - $89.84 $204,048 - $289,554
3,223 Added 7.44%
46,561 $3.2 Million
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $229,643 - $260,616
2,684 Added 6.6%
43,338 $3.9 Million
Q4 2021

Feb 11, 2022

SELL
$87.48 - $96.88 $24,144 - $26,738
-276 Reduced 0.67%
40,654 $3.91 Million
Q3 2021

Nov 10, 2021

SELL
$79.03 - $97.79 $15,568 - $19,264
-197 Reduced 0.48%
40,930 $3.68 Million
Q2 2021

Aug 12, 2021

BUY
$79.19 - $93.98 $9,027 - $10,713
114 Added 0.28%
41,127 $3.33 Million
Q1 2021

May 12, 2021

BUY
$81.25 - $92.26 $11,375 - $12,916
140 Added 0.34%
41,013 $3.48 Million
Q4 2020

Feb 12, 2021

BUY
$82.6 - $97.91 $876,798 - $1.04 Million
10,615 Added 35.08%
40,873 $3.81 Million
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $807,032 - $983,611
11,617 Added 62.32%
30,258 $2.52 Million
Q2 2020

Aug 11, 2020

SELL
$61.17 - $75.4 $138,183 - $170,328
-2,259 Reduced 10.81%
18,641 $1.3 Million
Q1 2020

May 14, 2020

SELL
$51.94 - $78.56 $8,622 - $13,040
-166 Reduced 0.79%
20,900 $1.35 Million
Q4 2019

Feb 11, 2020

SELL
$63.34 - $74.11 $13,238 - $15,488
-209 Reduced 0.98%
21,066 $1.36 Million
Q3 2019

Nov 14, 2019

BUY
$68.51 - $80.78 $111,191 - $131,105
1,623 Added 8.26%
21,275 $1.55 Million
Q2 2019

Aug 13, 2019

BUY
$57.05 - $69.99 $6,047 - $7,418
106 Added 0.54%
19,652 $1.38 Million
Q1 2019

May 07, 2019

BUY
$44.26 - $58.84 $46,118 - $61,311
1,042 Added 5.63%
19,546 $1.13 Million
Q4 2018

Feb 11, 2019

SELL
$42.35 - $50.5 $411,557 - $490,759
-9,718 Reduced 34.43%
18,504 $851,000
Q3 2018

Nov 08, 2018

SELL
$35.76 - $44.92 $298,131 - $374,498
-8,337 Reduced 22.8%
28,222 $1.24 Million
Q2 2018

Aug 03, 2018

BUY
$35.25 - $41.41 $184,569 - $216,822
5,236 Added 16.72%
36,559 $1.3 Million
Q1 2018

May 09, 2018

BUY
$36.51 - $41.81 $401 - $459
11 Added 0.04%
31,323 $1.24 Million
Q4 2017

Feb 13, 2018

BUY
$37.56 - $42.93 $101,487 - $115,996
2,702 Added 9.44%
31,312 $1.19 Million
Q3 2017

Nov 09, 2017

BUY
$39.06 - $41.42 $1.12 Million - $1.19 Million
28,610
28,610 $1.18 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 $17.3B
  • 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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