A detailed history of Apg Asset Management N.V. transactions in Ball Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 14,052 shares of BALL stock, worth $839,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,052
Previous 13,852 1.44%
Holding current value
$839,044
Previous $796,000 18.84%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$54.63 - $67.36 $10,926 - $13,472
200 Added 1.44%
14,052 $946,000
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $84,184 - $116,269
1,966 Added 16.54%
13,852 $796,000
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $9,630 - $11,892
-200 Reduced 1.65%
11,886 $591,000
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $5,003 - $5,926
-100 Reduced 0.82%
12,086 $703,000
Q1 2023

May 12, 2023

SELL
$51.48 - $60.89 $41.1 Million - $48.6 Million
-797,577 Reduced 98.5%
12,186 $671,000
Q4 2022

Feb 14, 2023

BUY
$49.55 - $56.81 $759,155 - $870,386
15,321 Added 1.93%
809,763 $41.4 Million
Q3 2022

Nov 14, 2022

BUY
$49.14 - $73.56 $24,570 - $36,780
500 Added 0.06%
794,442 $39.2 Million
Q2 2022

Aug 12, 2022

SELL
$63.31 - $89.84 $3.12 Million - $4.43 Million
-49,300 Reduced 5.85%
793,942 $52.2 Million
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $1.88 Million - $2.14 Million
22,000 Added 2.68%
843,242 $68.2 Million
Q4 2021

Feb 11, 2022

SELL
$87.48 - $96.88 $1.48 Million - $1.64 Million
-16,900 Reduced 2.02%
821,242 $69.5 Million
Q3 2021

Nov 15, 2021

BUY
$79.03 - $97.79 $2.21 Million - $2.74 Million
28,000 Added 3.46%
838,142 $65.1 Million
Q2 2021

Aug 13, 2021

SELL
$79.19 - $93.98 $1.03 Million - $1.23 Million
-13,047 Reduced 1.58%
810,142 $55.3 Million
Q1 2021

May 14, 2021

BUY
$81.25 - $92.26 $35.1 Million - $39.9 Million
432,389 Added 110.64%
823,189 $59.4 Million
Q4 2020

Feb 12, 2021

SELL
$82.6 - $97.91 $976,249 - $1.16 Million
-11,819 Reduced 2.94%
390,800 $29.8 Million
Q3 2020

Nov 12, 2020

SELL
$69.47 - $84.67 $35.7 Million - $43.5 Million
-514,260 Reduced 56.09%
402,619 $28.5 Million
Q2 2020

Aug 14, 2020

BUY
$61.17 - $75.4 $648,402 - $799,240
10,600 Added 1.17%
916,879 $56.7 Million
Q1 2020

May 15, 2020

SELL
$51.94 - $78.56 $6.01 Million - $9.09 Million
-115,658 Reduced 11.32%
906,279 $58.6 Million
Q1 2020

May 14, 2020

BUY
$51.94 - $78.56 $7.19 Million - $10.9 Million
138,417 Added 15.67%
1,021,937 $52.7 Million
Q4 2019

Feb 13, 2020

BUY
$63.34 - $74.11 $553,971 - $648,166
8,746 Added 1.0%
883,520 $50.9 Million
Q3 2019

Nov 08, 2019

BUY
$68.51 - $80.78 $2.25 Million - $2.66 Million
32,876 Added 3.9%
874,774 $58.4 Million
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $10.3 Million - $12.6 Million
-180,039 Reduced 17.62%
841,898 $51.7 Million
Q1 2019

May 14, 2019

BUY
$44.26 - $58.84 $14.5 Million - $19.3 Million
327,193 Added 47.1%
1,021,937 $52.7 Million
Q4 2018

Feb 13, 2019

BUY
$42.35 - $50.5 $6.65 Million - $7.93 Million
157,000 Added 29.2%
694,744 $27.9 Million
Q1 2018

May 14, 2018

BUY
$36.51 - $41.81 $171,597 - $196,507
4,700 Added 0.88%
537,744 $17.4 Million
Q4 2017

Jan 24, 2018

BUY
$37.56 - $42.93 $751,200 - $858,600
20,000 Added 3.9%
533,044 $16.8 Million
Q3 2017

Oct 19, 2017

BUY
$39.06 - $41.42 $20 Million - $21.3 Million
513,044
513,044 $21.2 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.8B
  • 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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