Abrdn PLC Ball Corp Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Ball Corp stock. As of the latest transaction made, Abrdn PLC holds 389,494 shares of BALL stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

389,494

Previous 495,520 21.4%

Holding current value

$20.8 Million

Previous $27.2 Million 25.37%

% of portfolio

0.04%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.04 - $56.53 $5.2 Million - $5.99 Million	-106,026 Reduced 21.4%	389,494 $20.3 Million
Q4 2024 Jan 24, 2025	SELL	$54.84 - $67.94 $970,668 - $1.2 Million	-17,700 Reduced 3.45%	495,520 $27.2 Million
Q3 2024 Oct 24, 2024	SELL	$58.86 - $67.91 $205,244 - $236,802	-3,487 Reduced 0.67%	513,220 $34.9 Million
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $4.26 Million - $5.02 Million	70,987 Added 15.93%	516,707 $31 Million
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $1.27 Million - $1.57 Million	23,321 Added 5.52%	445,720 $30 Million
Q4 2023 Jan 31, 2024	BUY	$42.82 - $59.14 $3.33 Million - $4.6 Million	77,708 Added 22.54%	422,399 $24.3 Million
Q3 2023 Nov 06, 2023	BUY	$48.15 - $59.46 $1.05 Million - $1.3 Million	21,858 Added 6.77%	344,691 $17.2 Million
Q2 2023 Jun 20, 2024	BUY	$50.03 - $59.26 $1.39 Million - $1.64 Million	27,692 Added 9.38%	322,833 $18.8 Million
Q2 2023 Aug 04, 2023	BUY	$50.03 - $59.26 $1.39 Million - $1.64 Million	27,692 Added 9.38%	322,833 $18.8 Million
Q1 2023 Jun 20, 2024	BUY	$51.48 - $60.89 $1.31 Million - $1.55 Million	25,493 Added 9.45%	295,141 $16.3 Million
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $1.31 Million - $1.55 Million	25,493 Added 9.45%	295,141 $16.3 Million
Q4 2022 Jun 20, 2024	SELL	$47.46 - $56.81 $8.36 Million - $10 Million	-176,072 Reduced 39.5%	269,648 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $814,413 - $974,859	17,160 Added 6.8%	269,648 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $5.63 Million - $8.72 Million	118,604 Added 88.59%	252,488 $12.2 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $807,455 - $1.15 Million	12,754 Added 10.53%	133,884 $9.12 Million
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $469,382 - $532,690	-5,486 Reduced 4.33%	121,130 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $890,808 - $986,529	-10,183 Reduced 7.44%	126,616 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $426,445 - $527,674	5,396 Added 4.11%	136,799 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $577,770 - $685,678	-7,296 Reduced 5.26%	131,403 $10.6 Million
Q1 2021 May 06, 2021	SELL	$81.25 - $92.26 $4.79 Million - $5.44 Million	-58,927 Reduced 29.82%	138,699 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $5.89 Million - $6.98 Million	71,303 Added 56.44%	197,626 $18.4 Million
Q3 2020 Oct 21, 2020	SELL	$69.47 - $84.67 $1.09 Million - $1.33 Million	-15,713 Reduced 11.06%	126,323 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $346,405 - $426,990	-5,663 Reduced 3.83%	142,036 $9.87 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $558,666 - $844,991	-10,756 Reduced 6.79%	147,699 $9.55 Million
Q4 2019 Feb 18, 2020	SELL	$63.34 - $74.11 $152,396 - $178,308	-2,406 Reduced 1.5%	158,455 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $348,099 - $410,443	-5,081 Reduced 3.06%	160,861 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $3.34 Million - $4.1 Million	-58,545 Reduced 26.08%	165,942 $11.6 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $4.09 Million - $5.44 Million	92,464 Added 70.04%	224,487 $13 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $279,721 - $333,552	-6,605 Reduced 4.76%	132,023 $5.87 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $1.47 Million - $1.85 Million	-41,131 Reduced 22.88%	138,628 $6.1 Million
Q2 2018 Aug 09, 2018	SELL	$35.25 - $41.41 $573,129 - $673,285	-16,259 Reduced 8.29%	179,759 $6.39 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $4.25 Million - $4.86 Million	116,350 Added 146.04%	196,018 $7.78 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $67,269 - $76,887	1,791 Added 2.3%	79,668 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $3.04 Million - $3.23 Million	77,877	77,877 $3.22 Million

Others Institutions Holding BALL

# of Institutions

789

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.8B
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...

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