State Of Wisconsin Investment Board Ball Corp Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ball Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 210,301 shares of BALL stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,301

Previous 231,632 9.21%

Holding current value

$10.5 Million

Previous $15.7 Million 26.69%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.84 - $67.94 $1.17 Million - $1.45 Million	-21,331 Reduced 9.21%	210,301 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $630,272 - $727,180	-10,708 Reduced 4.42%	231,632 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $4.46 Million - $5.25 Million	74,282 Added 44.2%	242,340 $14.5 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $298,006 - $367,448	5,455 Added 3.35%	168,058 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $203,951 - $281,683	-4,763 Reduced 2.85%	162,603 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $5.45 Million - $6.73 Million	-113,218 Reduced 40.35%	167,366 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $1.49 Million - $1.77 Million	-29,826 Reduced 9.61%	280,584 $16.3 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.31 Million - $1.55 Million	25,413 Added 8.92%	310,410 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $1.2 Million - $1.44 Million	25,269 Added 9.73%	284,997 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $128,460 - $198,979	-2,705 Reduced 1.03%	259,728 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $3.02 Million - $4.29 Million	-47,720 Reduced 15.39%	262,433 $18 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $2.06 Million - $2.34 Million	-24,079 Reduced 7.2%	310,153 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $5.69 Million - $6.3 Million	-65,062 Reduced 16.29%	334,232 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $576,207 - $712,986	7,291 Added 1.86%	399,294 $35.9 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $4.56 Million - $5.41 Million	57,591 Added 17.22%	392,003 $31.8 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $4.17 Million - $4.74 Million	-51,351 Reduced 13.31%	334,412 $28.3 Million
Q4 2020 Feb 03, 2021	SELL	$82.6 - $97.91 $3.64 Million - $4.31 Million	-44,053 Reduced 10.25%	385,763 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $578,685 - $705,301	8,330 Added 1.98%	429,816 $35.7 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $2.31 Million - $2.85 Million	-37,830 Reduced 8.24%	421,486 $29.3 Million
Q1 2020 May 06, 2020	SELL	$51.94 - $78.56 $2.07 Million - $3.13 Million	-39,817 Reduced 7.98%	459,316 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.64 Million - $1.92 Million	25,881 Added 5.47%	499,133 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $12.2 Million - $14.4 Million	-177,774 Reduced 27.31%	473,252 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $5.85 Million - $7.17 Million	102,493 Added 18.68%	651,026 $45.6 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $4.56 Million - $6.07 Million	103,089 Added 23.14%	548,533 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $3.2 Million - $3.82 Million	-75,569 Reduced 14.5%	445,444 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $6.94 Million - $8.72 Million	194,024 Added 59.34%	521,013 $22.9 Million
Q2 2018 Aug 03, 2018	BUY	$35.25 - $41.41 $623,925 - $732,956	17,700 Added 5.72%	326,989 $11.6 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $1.07 Million - $1.23 Million	29,410 Added 10.51%	309,289 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $46,687 - $53,361	1,243 Added 0.45%	279,879 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$39.06 - $41.42 $10.9 Million - $11.5 Million	278,636	278,636 $11.5 Million

Others Institutions Holding BALL

# of Institutions

785

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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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State Of Wisconsin Investment Board Ball Corp Transaction History