Apg Asset Management N.V. Ball Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

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 38,200 shares of BALL stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,200

Previous 76,752 50.23%

Holding current value

$2.3 Million

Previous $4.61 Million 43.68%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $2.27 Million - $2.62 Million	-38,552 Reduced 50.23%	38,200 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $3.76 Million - $4.43 Million	62,700 Added 446.2%	76,752 $4.61 Million
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	$47.46 - $56.81 $727,134 - $870,386	15,321 Added 1.93%	809,763 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $23,745 - $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

# 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 $18.9B
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...

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Apg Asset Management N.V. Ball Corp Transaction History