Pacer Advisors, Inc. Ball Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ball Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 29,318 shares of BALL stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,318

Previous 29,282 0.12%

Holding current value

$1.79 Million

Previous $1.76 Million 13.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $2,118 - $2,444	36 Added 0.12%	29,318 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $138,286 - $162,938	2,304 Added 8.54%	29,282 $1.76 Million
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $11,199 - $13,808	-205 Reduced 0.75%	26,978 $1.82 Million
Q4 2023 Jan 16, 2024	SELL	$42.82 - $59.14 $177,488 - $245,135	-4,145 Reduced 13.23%	27,183 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $346,728 - $428,171	7,201 Added 29.85%	31,328 $1.56 Million
Q2 2023 Jul 12, 2023	SELL	$50.03 - $59.26 $641,784 - $760,187	-12,828 Reduced 34.71%	24,127 $1.4 Million
Q1 2023 May 02, 2023	BUY	$51.48 - $60.89 $1.32 Million - $1.57 Million	25,710 Added 228.63%	36,955 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$47.46 - $56.81 $503,265 - $602,413	10,604 Added 1654.29%	11,245 $575,000
Q3 2022 Oct 18, 2022	BUY	$47.49 - $73.56 $6,268 - $9,709	132 Added 25.93%	641 $31,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $1.63 Million - $2.31 Million	-25,698 Reduced 98.06%	509 $35,000
Q1 2022 Apr 05, 2022	BUY	$85.56 - $97.1 $33,539 - $38,063	392 Added 1.52%	26,207 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$87.48 - $96.88 $1.35 Million - $1.5 Million	-15,452 Reduced 37.44%	25,815 $2.49 Million
Q3 2021 Oct 15, 2021	BUY	$79.03 - $97.79 $751,417 - $929,787	9,508 Added 29.94%	41,267 $3.71 Million
Q2 2021 Jul 21, 2021	BUY	$79.19 - $93.98 $173,505 - $205,910	2,191 Added 7.41%	31,759 $2.57 Million
Q1 2021 Apr 05, 2021	SELL	$81.25 - $92.26 $134,956 - $153,243	-1,661 Reduced 5.32%	29,568 $2.51 Million
Q4 2020 Jan 20, 2021	BUY	$82.6 - $97.91 $706,312 - $837,228	8,551 Added 37.71%	31,229 $2.91 Million
Q3 2020 Oct 19, 2020	SELL	$69.47 - $84.67 $337,763 - $411,665	-4,862 Reduced 17.65%	22,678 $1.89 Million
Q2 2020 Jul 29, 2020	BUY	$61.17 - $75.4 $1.06 Million - $1.31 Million	17,336 Added 169.89%	27,540 $1.91 Million
Q1 2020 Apr 23, 2020	BUY	$51.94 - $78.56 $7,479 - $11,312	144 Added 1.43%	10,204 $716,000
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $1.6 Million - $1.88 Million	-25,319 Reduced 71.57%	10,060 $651,000
Q3 2019 Oct 10, 2019	BUY	$68.51 - $80.78 $228,960 - $269,966	3,342 Added 10.43%	35,379 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $134,923 - $165,526	2,365 Added 7.97%	32,037 $2.24 Million
Q1 2019 Apr 10, 2019	BUY	$44.26 - $58.84 $1.27 Million - $1.69 Million	28,693 Added 2930.85%	29,672 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $768,483 - $916,373	-18,146 Reduced 94.88%	979 $45,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $104,061 - $130,717	2,910 Added 17.95%	19,125 $841,000
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $143,784 - $168,911	-4,079 Reduced 20.1%	16,215 $576,000
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $328,042 - $375,662	8,985 Added 79.45%	20,294 $806,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $164,775 - $188,333	4,387 Added 63.38%	11,309 $428,000
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $270,373 - $286,709	6,922	6,922 $286,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

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...

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Pacer Advisors, Inc. Ball Corp Transaction History