Allstate Corp Ball Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $842,509 - $1.01 Million	17,752 New	17,752 $907,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $607,206 - $861,655	-9,591 Reduced 70.37%	4,038 $278,000
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.38 Million - $1.57 Million	-16,184 Reduced 54.29%	13,629 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.88 $2.24 Million - $2.48 Million	25,594 Added 606.64%	29,813 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $55,953 - $69,235	-708 Reduced 14.37%	4,219 $380,000
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $66,123 - $78,473	-835 Reduced 14.49%	4,927 $399,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $35,100 - $39,856	432 Added 8.11%	5,762 $488,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $26,266 - $31,135	318 Added 6.34%	5,330 $497,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $100,106 - $122,009	-1,441 Reduced 22.33%	5,012 $417,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $162,895 - $200,790	-2,663 Reduced 29.21%	6,453 $448,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $3.66 Million - $5.54 Million	-70,521 Reduced 88.55%	9,116 $589,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $8,867 - $10,375	140 Added 0.18%	79,637 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $4,864 - $5,735	-71 Reduced 0.09%	79,497 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $4,221 - $5,179	-74 Reduced 0.09%	79,568 $5.57 Million
Q1 2019 May 20, 2019	BUY	$44.26 - $58.84 $4,868 - $6,472	110 Added 0.14%	79,642 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $3.37 Million - $4.02 Million	79,532 New	79,532 $3.66 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 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 $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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