Agf Investments LLC Ball Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $570,296 - $809,278	-9,008 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $26,266 - $29,809	307 Added 3.53%	9,008 $811,000
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.88 $761,163 - $842,952	8,701 New	8,701 $838,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $10,562 - $11,993	-130 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $10,738 - $12,728	130 New	130 $12,000
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $1.21 Million - $1.47 Million	-17,347 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $396,748 - $489,044	6,486 Added 59.72%	17,347 $1.21 Million
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $123,617 - $186,972	-2,380 Reduced 17.97%	10,861 $702,000
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $835,137 - $977,140	13,185 Added 23544.64%	13,241 $856,000
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $9,180 - $10,824	-134 Reduced 70.53%	56 $4,000
Q2 2019 Jul 30, 2019	SELL	$57.05 - $69.99 $11,295 - $13,858	-198 Reduced 51.03%	190 $13,000
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $143,756 - $191,112	-3,248 Reduced 89.33%	388 $22,000
Q4 2018 Feb 08, 2019	BUY	$42.35 - $50.5 $105,070 - $125,290	2,481 Added 214.81%	3,636 $167,000
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $26,855 - $33,734	751 Added 185.89%	1,155 $51,000
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $24,817 - $31,174	-694 Reduced 63.21%	404 $17,000
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $38,704 - $45,468	1,098 New	1,098 $40,000
Q4 2017 Feb 07, 2018	SELL	$37.56 - $42.93 $38,686 - $44,217	-1,030 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $40,231 - $42,662	1,030	1,030 $43,000

Others Institutions Holding BALL

# of Institutions

786

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.11 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$938 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$743 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$645 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 $15.6B
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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