National Pension Service Ball Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ball Corp stock. As of the latest transaction made, National Pension Service holds 516,522 shares of BALL stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

516,522

Previous 459,726 12.35%

Holding current value

$28.8 Million

Previous $27.6 Million 27.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.86 - $67.91 $3.34 Million - $3.86 Million	56,796 Added 12.35%	516,522 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $48,736 - $57,424	-812 Reduced 0.18%	459,726 $27.6 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $320,459 - $395,133	-5,866 Reduced 1.26%	460,538 $31 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $93,699 - $115,709	-1,946 Reduced 0.42%	466,404 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$50.03 - $59.26 $1.62 Million - $1.92 Million	32,373 Added 7.43%	468,350 $27.3 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $3,860 - $4,566	-75 Reduced 0.02%	435,977 $24 Million
Q4 2022 Feb 23, 2023	SELL	$47.46 - $56.81 $132,365 - $158,443	-2,789 Reduced 0.64%	436,052 $22.3 Million
Q4 2022 Feb 17, 2023	SELL	$47.46 - $56.81 $132,365 - $158,443	-2,789 Reduced 0.64%	436,052 $22.3 Million
Q3 2022 Feb 23, 2023	BUY	$47.49 - $73.56 $132,449 - $205,158	2,789 Added 0.64%	438,841 $21.6 Million
Q3 2022 Nov 17, 2022	BUY	$47.49 - $73.56 $3.42 Million - $5.3 Million	72,030 Added 19.64%	438,841 $20.9 Million
Q2 2022 Aug 17, 2022	BUY	$63.31 - $89.84 $23.2 Million - $33 Million	366,811 New	366,811 $25.2 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $37.3 Million - $42.4 Million	-436,383 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.88 $589,965 - $653,358	6,744 Added 1.57%	436,383 $42 Million
Q3 2021 Nov 18, 2021	SELL	$79.03 - $97.79 $2.47 Million - $3.05 Million	-31,221 Reduced 6.77%	429,639 $38.7 Million
Q2 2021 Aug 17, 2021	BUY	$79.19 - $93.98 $256,417 - $304,307	3,238 Added 0.71%	460,860 $37.3 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $3 Million - $3.41 Million	36,958 Added 8.79%	457,622 $38.8 Million
Q4 2020 Feb 19, 2021	SELL	$82.6 - $97.91 $2.44 Million - $2.89 Million	-29,542 Reduced 6.56%	420,664 $39.2 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $1.56 Million - $1.93 Million	25,577 Added 6.02%	450,206 $31.3 Million
Q4 2019 Feb 21, 2020	SELL	$63.34 - $74.11 $6.28 Million - $7.34 Million	-99,092 Reduced 18.92%	424,629 $27.5 Million
Q3 2019 Nov 15, 2019	BUY	$68.51 - $80.78 $1.83 Million - $2.16 Million	26,715 Added 5.38%	523,721 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $2.37 Million - $2.91 Million	41,544 Added 9.12%	497,006 $34.8 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $831,601 - $1.11 Million	18,789 Added 4.3%	455,462 $26.4 Million
Q4 2018 Feb 15, 2019	BUY	$42.35 - $50.5 $829,382 - $988,992	19,584 Added 4.7%	436,673 $24 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $410,098 - $481,763	11,634 Added 2.87%	417,089 $14.7 Million
Q1 2018 Apr 13, 2018	BUY	$36.51 - $41.81 $2.06 Million - $2.35 Million	56,289 Added 16.12%	405,455 $16.1 Million
Q4 2017 Jan 17, 2018	SELL	$37.56 - $42.93 $58,255 - $66,584	-1,551 Reduced 0.44%	349,166 $13.2 Million
Q3 2017 Oct 16, 2017	BUY	$39.06 - $41.42 $13.7 Million - $14.5 Million	350,717	350,717 $14.5 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

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 $17.5B
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...

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National Pension Service Ball Corp Transaction History