Andra Ap Fonden Ball Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $530,244 - $627,167	-10,300 Reduced 30.84%	23,100 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $560,028 - $670,358	-11,800 Reduced 26.11%	33,400 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $147,219 - $228,036	3,100 Added 7.36%	45,200 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $1.7 Million - $2.41 Million	-26,800 Reduced 38.9%	42,100 $2.9 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $2.3 Million - $2.55 Million	-26,300 Reduced 27.63%	68,900 $6.63 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $1.65 Million - $2.04 Million	-20,900 Reduced 18.0%	95,200 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $760,224 - $902,208	9,600 Added 9.01%	116,100 $9.41 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $130,000 - $147,616	-1,600 Reduced 1.48%	106,500 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.26 Million - $1.49 Million	15,200 Added 16.36%	108,100 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.01 Million - $1.23 Million	14,500 Added 18.49%	92,900 $7.72 Million
Q2 2020 Aug 06, 2020	BUY	$61.17 - $75.4 $458,775 - $565,500	7,500 Added 10.58%	78,400 $5.45 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $997,248 - $1.51 Million	-19,200 Reduced 21.31%	70,900 $4.58 Million
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $722,076 - $844,854	-11,400 Reduced 11.23%	90,100 $5.83 Million
Q3 2019 Nov 19, 2019	SELL	$68.51 - $80.78 $1.32 Million - $1.56 Million	-19,300 Reduced 15.98%	101,500 $7.39 Million
Q2 2019 Aug 15, 2019	SELL	$57.05 - $69.99 $1.46 Million - $1.79 Million	-25,600 Reduced 17.49%	120,800 $8.46 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $84,094 - $111,796	1,900 Added 1.31%	146,400 $8.47 Million
Q3 2018 Oct 16, 2018	SELL	$35.76 - $44.92 $143,040 - $179,680	-4,000 Reduced 2.69%	144,500 $6.36 Million
Q2 2018 Aug 17, 2018	BUY	$35.25 - $41.41 $1.32 Million - $1.55 Million	37,400 Added 33.66%	148,500 $5.28 Million
Q1 2018 Apr 10, 2018	BUY	$36.51 - $41.81 $3.13 Million - $3.58 Million	85,600 Added 335.69%	111,100 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $71,364 - $81,567	-1,900 Reduced 6.93%	25,500 $965,000
Q3 2017 Oct 31, 2017	BUY	$39.06 - $41.42 $1.07 Million - $1.13 Million	27,400	27,400 $1.13 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.12 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.01 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$861 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$657 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 $15.9B
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...

More about BALL

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