Public Sector Pension Investment Board Ball Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ball Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 12,317 shares of BALL stock, worth $712,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,317

Previous 11,717 5.12%

Holding current value

$712,292

Previous $703,000 18.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $35,316 - $40,746	600 Added 5.12%	12,317 $836,000
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $1.09 Million - $1.29 Million	-18,239 Reduced 60.89%	11,717 $703,000
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $234,198 - $288,772	-4,287 Reduced 12.52%	29,956 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $21,238 - $29,333	496 Added 1.47%	34,243 $1.97 Million
Q3 2023 Nov 22, 2023	BUY	$48.15 - $59.46 $182,536 - $225,412	3,791 Added 12.66%	33,747 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $225,885 - $267,558	-4,515 Reduced 13.1%	29,956 $1.74 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $231,660 - $274,005	-4,500 Reduced 11.55%	34,471 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $250,588 - $299,956	5,280 Added 15.67%	38,971 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $131,404 - $203,540	2,767 Added 8.95%	33,691 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $910,144 - $1.29 Million	-14,376 Reduced 31.74%	30,924 $2.13 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $748,650 - $849,625	-8,750 Reduced 16.19%	45,300 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $90,979 - $100,755	-1,040 Reduced 1.89%	54,050 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $286,878 - $354,977	3,630 Added 7.05%	55,090 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1.62 Million - $1.92 Million	20,470 Added 66.05%	51,460 $4.17 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $430,625 - $488,978	5,300 Added 20.63%	30,990 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $1.14 Million - $1.35 Million	-13,780 Reduced 34.91%	25,690 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $555,760 - $677,360	8,000 Added 25.42%	39,470 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $73,404 - $90,480	-1,200 Reduced 3.67%	31,470 $2.19 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $1.28 Million - $1.94 Million	-24,690 Reduced 43.04%	32,670 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $470,616 - $550,637	-7,430 Reduced 11.47%	57,360 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.45 Million - $1.7 Million	21,100 Added 48.29%	64,790 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $901,390 - $1.11 Million	15,800 Added 56.65%	43,690 $3.06 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $447,026 - $594,284	10,100 Added 56.77%	27,890 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $71,995 - $85,850	1,700 Added 10.57%	17,790 $818,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.51 Million - $1.89 Million	-42,100 Reduced 72.35%	16,090 $708,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $1.36 Million - $1.6 Million	38,600 Added 197.04%	58,190 $2.07 Million
Q1 2018 May 10, 2018	SELL	$36.51 - $41.81 $467,254 - $535,084	-12,798 Reduced 39.51%	19,590 $778,000
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $187,875 - $214,735	-5,002 Reduced 13.38%	32,388 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $1.46 Million - $1.55 Million	37,390	37,390 $0

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

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 $18.2B
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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Public Sector Pension Investment Board Ball Corp Transaction History