A detailed history of State Of New Jersey Common Pension Fund D transactions in Ball Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 177,194 shares of BALL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
177,194
Previous 177,194 -0.0%
Holding current value
$10.6 Million
Previous $10.2 Million 17.1%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$48.15 - $59.46 $371,140 - $458,317
-7,708 Reduced 4.17%
177,194 $8.82 Million
Q1 2023

Apr 26, 2023

SELL
$51.48 - $60.89 $239,433 - $283,199
-4,651 Reduced 2.45%
184,902 $10.2 Million
Q3 2022

Oct 28, 2022

BUY
$49.14 - $73.56 $196,216 - $293,725
3,993 Added 2.15%
189,553 $9.16 Million
Q2 2022

Aug 04, 2022

SELL
$63.31 - $89.84 $338,898 - $480,913
-5,353 Reduced 2.8%
185,560 $12.8 Million
Q1 2022

May 03, 2022

SELL
$85.56 - $97.1 $156,574 - $177,693
-1,830 Reduced 0.95%
190,913 $17.2 Million
Q4 2021

Jan 31, 2022

SELL
$87.48 - $96.88 $154,314 - $170,896
-1,764 Reduced 0.91%
192,743 $18.6 Million
Q3 2021

Oct 27, 2021

BUY
$79.03 - $97.79 $361,325 - $447,095
4,572 Added 2.41%
194,507 $17.5 Million
Q2 2021

Jul 23, 2021

SELL
$79.19 - $93.98 $392,465 - $465,764
-4,956 Reduced 2.54%
189,935 $15.4 Million
Q1 2021

Apr 27, 2021

SELL
$81.25 - $92.26 $929,581 - $1.06 Million
-11,441 Reduced 5.54%
194,891 $16.5 Million
Q4 2020

Feb 03, 2021

SELL
$82.6 - $97.91 $743,152 - $880,896
-8,997 Reduced 4.18%
206,332 $19.2 Million
Q3 2020

Oct 27, 2020

SELL
$69.47 - $84.67 $835,863 - $1.02 Million
-12,032 Reduced 5.29%
215,329 $17.9 Million
Q2 2020

Aug 04, 2020

SELL
$61.17 - $75.4 $440,179 - $542,578
-7,196 Reduced 3.07%
227,361 $15.8 Million
Q4 2019

Jan 31, 2020

SELL
$63.34 - $74.11 $1.26 Million - $1.47 Million
-19,843 Reduced 7.8%
234,557 $15.2 Million
Q3 2019

Oct 23, 2019

BUY
$68.51 - $80.78 $7.15 Million - $8.43 Million
104,400 Added 69.6%
254,400 $18.5 Million
Q1 2019

May 02, 2019

SELL
$44.26 - $58.84 $4.43 Million - $5.88 Million
-100,000 Reduced 40.0%
150,000 $8.68 Million
Q1 2018

May 08, 2018

BUY
$36.51 - $41.81 $1.83 Million - $2.09 Million
50,000 Added 25.0%
250,000 $9.93 Million
Q4 2017

Feb 06, 2018

BUY
$37.56 - $42.93 $2.25 Million - $2.58 Million
60,000 Added 42.86%
200,000 $7.57 Million
Q3 2017

Oct 25, 2017

BUY
$39.06 - $41.42 $5.47 Million - $5.8 Million
140,000
140,000 $5.78 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 $18.8B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.