American International Group, Inc. Ball Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $364,218 - $449,089	-6,667 Reduced 6.81%	91,266 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $29,417 - $40,629	-687 Reduced 0.7%	97,933 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $87,151 - $107,622	-1,810 Reduced 1.8%	98,620 $4.91 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $31,468 - $37,274	-629 Reduced 0.62%	100,430 $5.85 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $10,913 - $12,908	212 Added 0.21%	101,059 $5.57 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $30,374 - $36,358	-640 Reduced 0.63%	100,847 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $167,782 - $259,887	-3,533 Reduced 3.36%	101,487 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $244,376 - $346,782	-3,860 Reduced 3.55%	105,020 $7.22 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $241,279 - $273,822	-2,820 Reduced 2.52%	108,880 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $277,311 - $307,109	-3,170 Reduced 2.76%	111,700 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $186,589 - $230,882	-2,361 Reduced 2.01%	114,870 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $395,158 - $468,960	-4,990 Reduced 4.08%	117,231 $9.5 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $277,956 - $315,621	-3,421 Reduced 2.72%	122,221 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $205,178 - $243,208	-2,484 Reduced 1.94%	125,642 $11.7 Million
Q3 2020 Nov 04, 2020	SELL	$69.47 - $84.67 $328,315 - $400,150	-4,726 Reduced 3.56%	128,126 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $40,066 - $49,387	655 Added 0.5%	132,852 $9.23 Million
Q1 2020 May 04, 2020	SELL	$51.94 - $78.56 $21,243 - $32,131	-409 Reduced 0.31%	132,197 $8.55 Million
Q4 2019 Feb 05, 2020	BUY	$63.34 - $74.11 $71,890 - $84,114	1,135 Added 0.86%	132,606 $8.58 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $111,671 - $131,671	-1,630 Reduced 1.22%	131,471 $9.57 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $171,207 - $210,039	-3,001 Reduced 2.2%	133,101 $9.32 Million
Q1 2019 May 06, 2019	SELL	$44.26 - $58.84 $117,244 - $155,867	-2,649 Reduced 1.91%	136,102 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $332,998 - $397,081	7,863 Added 6.01%	138,751 $6.38 Million
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $222,820 - $279,896	6,231 Added 5.0%	130,888 $5.76 Million
Q2 2018 Aug 08, 2018	SELL	$35.25 - $41.41 $74,518 - $87,540	-2,114 Reduced 1.67%	124,657 $4.43 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $3,943 - $4,515	108 Added 0.09%	126,771 $5.03 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $579,400 - $662,238	15,426 Added 13.87%	126,663 $4.79 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $4.34 Million - $4.61 Million	111,237	111,237 $4.59 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 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 $19.5B
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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