Public Employees Retirement System Of Ohio Ball Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $46,995 - $55,373	783 Added 0.66%	118,730 $7.13 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $607,430 - $748,975	-11,119 Reduced 8.61%	117,947 $7.94 Million
Q4 2023 Feb 15, 2024	BUY	$42.82 - $59.14 $150,983 - $208,527	3,526 Added 2.81%	129,066 $7.42 Million
Q3 2023 Dec 19, 2023	SELL	$48.15 - $59.46 $669,622 - $826,910	-13,907 Reduced 9.97%	125,540 $6.25 Million
Q3 2023 Nov 15, 2023	SELL	$48.15 - $59.46 $669,622 - $826,910	-13,907 Reduced 9.97%	125,540 $6.25 Million
Q2 2023 Dec 19, 2023	SELL	$50.03 - $59.26 $695,567 - $823,891	-13,903 Reduced 9.07%	139,447 $8.12 Million
Q2 2023 Aug 15, 2023	SELL	$50.03 - $59.26 $695,567 - $823,891	-13,903 Reduced 9.07%	139,447 $8.12 Million
Q1 2023 Dec 19, 2023	SELL	$51.48 - $60.89 $508,828 - $601,836	-9,884 Reduced 6.06%	153,350 $8.45 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $508,828 - $601,836	-9,884 Reduced 6.06%	153,350 $8.45 Million
Q4 2022 Dec 19, 2023	BUY	$47.46 - $56.81 $1.79 Million - $2.14 Million	37,694 Added 30.03%	163,234 $8.35 Million
Q4 2022 Feb 15, 2023	BUY	$47.46 - $56.81 $79,495 - $95,156	1,675 Added 1.04%	163,234 $8.35 Million
Q3 2022 Nov 15, 2022	SELL	$47.49 - $73.56 $145,034 - $224,652	-3,054 Reduced 1.86%	161,559 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $523,003 - $742,168	-8,261 Reduced 4.78%	164,613 $11.3 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $386,902 - $439,086	-4,522 Reduced 2.55%	172,874 $15.6 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $759,676 - $841,305	-8,684 Reduced 4.67%	177,396 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $7,586 - $9,387	-96 Reduced 0.05%	186,080 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $1.01 Million - $1.2 Million	12,783 Added 7.37%	186,176 $15.1 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $725,968 - $824,343	8,935 Added 5.43%	173,393 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $3.07 Million - $3.64 Million	37,193 Added 29.22%	164,458 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $486,637 - $593,113	7,005 Added 5.82%	127,265 $10.6 Million
Q2 2020 Aug 17, 2020	SELL	$61.17 - $75.4 $833,991 - $1.03 Million	-13,634 Reduced 10.18%	120,260 $8.36 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $188,438 - $285,015	3,628 Added 2.79%	133,894 $8.66 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $3.87 Million - $4.53 Million	-61,081 Reduced 31.92%	130,266 $8.42 Million
Q3 2019 Nov 15, 2019	BUY	$68.51 - $80.78 $3.79 Million - $4.47 Million	55,280 Added 40.63%	191,347 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $606,555 - $744,133	-10,632 Reduced 7.25%	136,067 $9.52 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $847,711 - $1.13 Million	-19,153 Reduced 11.55%	146,699 $8.49 Million
Q4 2018 Feb 15, 2019	BUY	$42.35 - $50.5 $84,954 - $101,303	2,006 Added 1.22%	165,852 $7.63 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $81,675 - $102,597	2,284 Added 1.41%	163,846 $7.21 Million
Q2 2018 Aug 22, 2018	BUY	$35.25 - $41.41 $495,262 - $581,810	14,050 Added 9.52%	161,562 $5.74 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $22,380 - $25,629	-613 Reduced 0.41%	147,512 $5.86 Million
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $9,164 - $10,474	244 Added 0.16%	148,125 $5.61 Million
Q3 2017 Nov 20, 2017	SELL	$39.06 - $41.42 $180,964 - $191,898	-4,633 Reduced 3.04%	147,881 $6.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	152,514	152,514 $6.44 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 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

$811 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 $19.6B
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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