Municipal Employees' Retirement System Of Michigan Ball Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$61.17 - $75.4 $287,499 - $354,380	-4,700 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$68.51 - $80.78 $7,536 - $8,885	110 Added 2.4%	4,700 $342,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $199,170 - $264,780	-4,500 Reduced 49.5%	4,590 $266,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $729,267 - $869,610	-17,220 Reduced 65.45%	9,090 $418,000
Q2 2018 Jul 19, 2018	BUY	$35.25 - $41.41 $607,005 - $713,080	17,220 Added 189.44%	26,310 $935,000
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $355,055 - $376,507	9,090	9,090 $375,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$805 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
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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