A detailed history of Pine Bridge Investments, L.P. transactions in Ball Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 36,576 shares of BALL stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,576
Holding current value
$1.96 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$58.86 - $67.91 $2.15 Million - $2.48 Million
36,576 New
36,576 $2.48 Million
Q4 2022

Feb 09, 2023

BUY
$47.46 - $56.81 $7.96 Million - $9.53 Million
167,770 Added 552.69%
198,125 $10.1 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $73.56 $3.25 Million - $5.03 Million
-68,343 Reduced 69.24%
30,355 $1.47 Million
Q2 2022

Aug 05, 2022

BUY
$63.31 - $89.84 $6.23 Million - $8.84 Million
98,361 Added 29187.24%
98,698 $6.79 Million
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $28,833 - $32,722
337 New
337 $30,000
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $1.26 Million - $1.44 Million
-15,568 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$82.6 - $97.91 $41,134 - $48,759
498 Added 3.3%
15,568 $1.45 Million
Q3 2020

Nov 13, 2020

SELL
$69.47 - $84.67 $4,376 - $5,334
-63 Reduced 0.42%
15,070 $1.25 Million
Q2 2020

Aug 13, 2020

SELL
$61.17 - $75.4 $3.63 Million - $4.47 Million
-59,278 Reduced 79.66%
15,133 $1.05 Million
Q1 2020

May 14, 2020

SELL
$51.94 - $78.56 $10.7 Million - $16.1 Million
-205,532 Reduced 73.42%
74,411 $4.81 Million
Q4 2019

Feb 13, 2020

BUY
$63.34 - $74.11 $16.9 Million - $19.8 Million
267,060 Added 2072.96%
279,943 $18.1 Million
Q3 2019

Nov 13, 2019

BUY
$68.51 - $80.78 $795,606 - $938,098
11,613 Added 914.41%
12,883 $938,000
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $684 - $839
-12 Reduced 0.94%
1,270 $89,000
Q1 2019

May 14, 2019

BUY
$44.26 - $58.84 $56,741 - $75,432
1,282 New
1,282 $74,000
Q4 2018

Feb 13, 2019

SELL
$42.35 - $50.5 $30,449 - $36,309
-719 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$35.76 - $44.92 $2,646 - $3,324
-74 Reduced 9.33%
719 $32,000
Q2 2018

Aug 09, 2018

BUY
$35.25 - $41.41 $27,953 - $32,838
793 New
793 $28,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $16.9B
  • 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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