Amundi Ball Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ball Corp stock. As of the latest transaction made, Amundi holds 1,001,677 shares of BALL stock, worth $61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,001,677

Previous 721,345 38.86%

Holding current value

$61 Million

Previous $43.3 Million 57.12%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $16.5 Million - $19 Million	280,332 Added 38.86%	1,001,677 $68 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.2 Million - $1.41 Million	19,935 Added 2.84%	721,345 $43.3 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $4.18 Million - $5.15 Million	-76,495 Reduced 9.83%	701,410 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $33.8 Million - $46.6 Million	-788,623 Reduced 50.34%	777,905 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $1.73 Million - $2.13 Million	35,891 Added 2.34%	1,566,528 $78 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $10.7 Million - $12.6 Million	-213,348 Reduced 12.23%	1,530,637 $89.1 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $31.7 Million - $37.4 Million	614,929 Added 54.46%	1,743,985 $96.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $3.63 Million - $4.34 Million	-76,399 Reduced 6.34%	1,129,056 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $7.86 Million - $12.2 Million	165,414 Added 15.9%	1,205,455 $61.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $3.54 Million - $5.02 Million	-55,899 Reduced 5.1%	1,040,041 $69.4 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $17.8 Million - $20.2 Million	-207,816 Reduced 15.94%	1,095,940 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $18.1 Million - $20 Million	206,702 Added 18.84%	1,303,756 $119 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $18.8 Million - $23.3 Million	-238,188 Reduced 17.84%	1,097,054 $98.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $106 Million - $125 Million	1,335,242 New	1,335,242 $108 Million

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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