Texas Permanent School Fund Ball Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.02 - $70.72 $877,792 - $1.03 Million	-14,625 Reduced 22.47%	50,469 $3.03 Million
Q1 2024 May 03, 2024	BUY	$54.63 - $67.36 $61,731 - $76,116	1,130 Added 1.77%	65,094 $4.38 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $38,752 - $53,521	-905 Reduced 1.4%	63,964 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $42,131 - $52,027	-875 Reduced 1.33%	64,869 $3.23 Million
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $21,462 - $25,422	429 Added 0.66%	65,744 $3.83 Million
Q1 2023 May 01, 2023	BUY	$51.48 - $60.89 $1.07 Million - $1.27 Million	20,804 Added 46.74%	65,315 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$47.46 - $56.81 $11,722 - $14,032	247 Added 0.56%	44,511 $2.28 Million
Q3 2022 Oct 25, 2022	BUY	$47.49 - $73.56 $110,794 - $171,615	2,333 Added 5.56%	44,264 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$63.31 - $89.84 $5,128 - $7,277	-81 Reduced 0.19%	41,931 $2.88 Million
Q1 2022 May 06, 2022	SELL	$85.56 - $97.1 $227,846 - $258,577	-2,663 Reduced 5.96%	42,012 $3.78 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $505,809 - $560,160	-5,782 Reduced 11.46%	44,675 $4.3 Million
Q3 2021 Oct 28, 2021	SELL	$79.03 - $97.79 $322,126 - $398,592	-4,076 Reduced 7.47%	50,457 $4.54 Million
Q2 2021 Jul 27, 2021	SELL	$79.19 - $93.98 $17,817 - $21,145	-225 Reduced 0.41%	54,533 $4.42 Million
Q1 2021 May 03, 2021	SELL	$81.25 - $92.26 $72,962 - $82,849	-898 Reduced 1.61%	54,758 $4.64 Million
Q4 2020 Feb 04, 2021	SELL	$82.6 - $97.91 $356,501 - $422,579	-4,316 Reduced 7.2%	55,656 $5.19 Million
Q3 2020 Nov 06, 2020	BUY	$69.47 - $84.67 $175,481 - $213,876	2,526 Added 4.4%	59,972 $4.99 Million
Q2 2020 Aug 04, 2020	SELL	$61.17 - $75.4 $122,462 - $150,950	-2,002 Reduced 3.37%	57,446 $3.99 Million
Q1 2020 Apr 27, 2020	BUY	$51.94 - $78.56 $81,182 - $122,789	1,563 Added 2.7%	59,448 $3.84 Million
Q4 2019 Feb 03, 2020	SELL	$63.34 - $74.11 $257,097 - $300,812	-4,059 Reduced 6.55%	57,885 $3.74 Million
Q3 2019 Oct 31, 2019	SELL	$68.51 - $80.78 $178,879 - $210,916	-2,611 Reduced 4.04%	61,944 $4.51 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $27,897 - $34,225	-489 Reduced 0.75%	64,555 $4.52 Million
Q1 2019 May 02, 2019	SELL	$44.26 - $58.84 $140,746 - $187,111	-3,180 Reduced 4.66%	65,044 $3.76 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $380,303 - $453,490	-8,980 Reduced 11.63%	68,224 $3.14 Million
Q3 2018 Oct 22, 2018	SELL	$35.76 - $44.92 $286,795 - $360,258	-8,020 Reduced 9.41%	77,204 $3.4 Million
Q2 2018 Jul 23, 2018	SELL	$35.25 - $41.41 $184,146 - $216,325	-5,224 Reduced 5.78%	85,224 $3.03 Million
Q1 2018 Apr 20, 2018	SELL	$36.51 - $41.81 $186,712 - $213,816	-5,114 Reduced 5.35%	90,448 $3.59 Million
Q4 2017 Jan 23, 2018	SELL	$37.56 - $42.93 $72,415 - $82,769	-1,928 Reduced 1.98%	95,562 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $3.81 Million - $4.04 Million	97,490	97,490 $4.03 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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

$1.38 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

$809 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 $19.5B
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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