A detailed history of Oregon Public Employees Retirement Fund transactions in Ball Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,989 shares of BALL stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,989
Previous 26,679 2.59%
Holding current value
$1.58 Million
Previous $1.6 Million 10.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$58.86 - $67.91 $40,613 - $46,857
-690 Reduced 2.59%
25,989 $1.76 Million
Q2 2024

Aug 01, 2024

SELL
$60.02 - $70.72 $18,006 - $21,216
-300 Reduced 1.11%
26,679 $1.6 Million
Q1 2024

May 02, 2024

BUY
$54.63 - $67.36 $131,221 - $161,798
2,402 Added 9.77%
26,979 $1.82 Million
Q4 2023

Feb 12, 2024

BUY
$42.82 - $59.14 $8,564 - $11,828
200 Added 0.82%
24,577 $1.41 Million
Q3 2023

Oct 26, 2023

SELL
$48.15 - $59.46 $3,659 - $4,518
-76 Reduced 0.31%
24,377 $1.21 Million
Q2 2023

Jul 26, 2023

BUY
$50.03 - $59.26 $5,003 - $5,926
100 Added 0.41%
24,453 $1.42 Million
Q1 2023

May 04, 2023

BUY
$51.48 - $60.89 $7,104 - $8,402
138 Added 0.57%
24,353 $1.34 Million
Q4 2022

Jan 26, 2023

BUY
$47.46 - $56.81 $10,014 - $11,986
211 Added 0.88%
24,215 $0
Q3 2022

Nov 01, 2022

SELL
$47.49 - $73.56 $63,019 - $97,614
-1,327 Reduced 5.24%
24,004 $1.16 Million
Q2 2022

Jul 25, 2022

SELL
$63.31 - $89.84 $52,547 - $74,567
-830 Reduced 3.17%
25,331 $1.74 Million
Q1 2022

Apr 21, 2022

SELL
$85.56 - $97.1 $34,224 - $38,840
-400 Reduced 1.51%
26,161 $2.35 Million
Q4 2021

Feb 01, 2022

SELL
$87.48 - $96.88 $69,984 - $77,504
-800 Reduced 2.92%
26,561 $2.56 Million
Q3 2021

Oct 19, 2021

SELL
$79.03 - $97.79 $320,624 - $396,734
-4,057 Reduced 12.91%
27,361 $2.46 Million
Q2 2021

Jul 23, 2021

SELL
$79.19 - $93.98 $2.87 Million - $3.41 Million
-36,262 Reduced 53.58%
31,418 $2.55 Million
Q1 2021

Apr 20, 2021

BUY
$81.25 - $92.26 $134,387 - $152,598
1,654 Added 2.51%
67,680 $5.74 Million
Q4 2020

Feb 09, 2021

BUY
$82.6 - $97.91 $3.29 Million - $3.9 Million
39,836 Added 152.1%
66,026 $6.15 Million
Q3 2020

Nov 03, 2020

SELL
$69.47 - $84.67 $201,463 - $245,543
-2,900 Reduced 9.97%
26,190 $2.18 Million
Q2 2020

Jul 21, 2020

SELL
$61.17 - $75.4 $596,652 - $735,451
-9,754 Reduced 25.11%
29,090 $2.02 Million
Q1 2020

Apr 20, 2020

SELL
$51.94 - $78.56 $3.79 Million - $5.73 Million
-72,995 Reduced 65.27%
38,844 $2.51 Million
Q4 2019

Feb 05, 2020

BUY
$63.34 - $74.11 $262,544 - $307,185
4,145 Added 3.85%
111,839 $7.23 Million
Q3 2019

Nov 07, 2019

BUY
$68.51 - $80.78 $43,983 - $51,860
642 Added 0.6%
107,694 $7.84 Million
Q2 2019

Jul 16, 2019

BUY
$57.05 - $69.99 $798,871 - $980,069
14,003 Added 15.05%
107,052 $7.49 Million
Q1 2019

May 07, 2019

BUY
$44.26 - $58.84 $2.46 Million - $3.27 Million
55,636 Added 148.71%
93,049 $5.38 Million
Q4 2018

Feb 07, 2019

SELL
$42.35 - $50.5 $71.3 Million - $85 Million
-1,682,837 Reduced 97.83%
37,413 $1.72 Million
Q4 2018

Feb 05, 2019

BUY
$42.35 - $50.5 $71.2 Million - $84.9 Million
1,682,073 Added 4405.99%
1,720,250 $37,000
Q2 2018

Aug 13, 2018

BUY
$35.25 - $41.41 $10,504 - $12,340
298 Added 0.79%
38,177 $1.36 Million
Q1 2018

Apr 12, 2018

BUY
$36.51 - $41.81 $2,701 - $3,093
74 Added 0.2%
37,879 $1.5 Million
Q4 2017

Jan 11, 2018

BUY
$37.56 - $42.93 $45,072 - $51,516
1,200 Added 3.28%
37,805 $0
Q3 2017

Nov 02, 2017

BUY
$39.06 - $41.42 $1.43 Million - $1.52 Million
36,605
36,605 $1.51 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 $19.1B
  • 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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