Ibm Retirement Fund Ball Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.31 - $89.84 $321,868 - $456,746	-5,084 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$85.56 - $97.1 $23,272 - $26,411	-272 Reduced 5.08%	5,084 $458,000
Q4 2021 Jan 19, 2022	SELL	$87.48 - $96.88 $323,063 - $357,777	-3,693 Reduced 40.81%	5,356 $516,000
Q2 2021 Jul 12, 2021	SELL	$79.19 - $93.98 $144,680 - $171,701	-1,827 Reduced 16.8%	9,049 $733,000
Q1 2021 Apr 22, 2021	SELL	$81.25 - $92.26 $78,812 - $89,492	-970 Reduced 8.19%	10,876 $922,000
Q4 2020 Jan 25, 2021	BUY	$82.6 - $97.91 $122,000 - $144,613	1,477 Added 14.24%	11,846 $1.1 Million
Q3 2020 Oct 16, 2020	BUY	$69.47 - $84.67 $202,227 - $246,474	2,911 Added 39.03%	10,369 $862,000
Q2 2020 Jul 08, 2020	SELL	$61.17 - $75.4 $11,377 - $14,024	-186 Reduced 2.43%	7,458 $518,000
Q1 2020 Apr 07, 2020	BUY	$51.94 - $78.56 $146,678 - $221,853	2,824 Added 58.59%	7,644 $494,000
Q4 2019 Jan 07, 2020	SELL	$63.34 - $74.11 $16,215 - $18,972	-256 Reduced 5.04%	4,820 $312,000
Q3 2019 Nov 06, 2019	SELL	$68.51 - $80.78 $3,905 - $4,604	-57 Reduced 1.11%	5,076 $370,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $3,080 - $3,779	54 Added 1.06%	5,133 $359,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $18,125 - $21,614	-428 Reduced 7.77%	5,079 $234,000
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $36,367 - $45,683	-1,017 Reduced 15.59%	5,507 $242,000
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $39,480 - $46,379	-1,120 Reduced 14.65%	6,524 $232,000
Q1 2018 May 10, 2018	BUY	$36.51 - $41.81 $279,082 - $319,595	7,644 New	7,644 $304,000
Q4 2017 Feb 07, 2018	SELL	$37.56 - $42.93 $192,156 - $219,629	-5,116 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $199,830 - $211,904	5,116	5,116 $211,000

Others Institutions Holding BALL

# of Institutions

805

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.25 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.06 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$794 Million
0.03% 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 $19B
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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