Aviva PLC Ball Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ball Corp stock. As of the latest transaction made, Aviva PLC holds 320,467 shares of BALL stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

320,467

Previous 313,983 2.07%

Holding current value

$19.3 Million

Previous $18.8 Million 15.48%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $381,648 - $440,328	6,484 Added 2.07%	320,467 $21.8 Million
Q2 2024 Aug 02, 2024	SELL	$60.02 - $70.72 $320,206 - $377,291	-5,335 Reduced 1.67%	313,983 $18.8 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $3.94 Million - $4.86 Million	72,141 Added 29.19%	319,318 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $2.4 Million - $3.31 Million	55,996 Added 29.29%	247,177 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $661,195 - $816,504	-13,732 Reduced 6.7%	191,181 $9.52 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $6.53 Million - $7.73 Million	-130,438 Reduced 38.9%	204,913 $11.9 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $3.88 Million - $4.59 Million	-75,380 Reduced 18.35%	335,351 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $4.36 Million - $5.22 Million	91,873 Added 28.81%	410,731 $21 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.16 Million - $1.8 Million	24,418 Added 8.29%	318,858 $15.4 Million
Q2 2022 Aug 04, 2022	BUY	$63.31 - $89.84 $6.45 Million - $9.15 Million	101,865 Added 52.9%	294,440 $20.2 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $6.04 Million - $6.86 Million	70,637 Added 57.93%	192,575 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $324,463 - $359,327	-3,709 Reduced 2.95%	121,938 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $1.78 Million - $2.2 Million	22,515 Added 21.83%	125,647 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $248,973 - $295,473	-3,144 Reduced 2.96%	103,132 $8.36 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $90,675 - $102,962	1,116 Added 1.06%	106,276 $9.01 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $175,194 - $207,667	2,121 Added 2.06%	105,160 $9.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $235,711 - $287,285	-3,393 Reduced 3.19%	103,039 $8.57 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $420,237 - $517,998	-6,870 Reduced 6.06%	106,432 $7.4 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $127,253 - $192,472	-2,450 Reduced 2.12%	113,302 $7.33 Million
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $34,140 - $39,945	-539 Reduced 0.46%	115,752 $7.49 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $500,123 - $589,694	-7,300 Reduced 5.91%	116,291 $8.47 Million
Q2 2019 Jul 30, 2019	SELL	$57.05 - $69.99 $151,467 - $185,823	-2,655 Reduced 2.1%	123,591 $8.65 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $4,116 - $5,472	93 Added 0.07%	126,246 $7.31 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $1.67 Million - $2 Million	-39,527 Reduced 23.86%	126,153 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $247,530 - $310,936	-6,922 Reduced 4.01%	165,680 $7.29 Million
Q2 2018 Aug 01, 2018	SELL	$35.25 - $41.41 $90,663 - $106,506	-2,572 Reduced 1.47%	172,602 $6.14 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $614,682 - $703,913	-16,836 Reduced 8.77%	175,174 $6.96 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $1.01 Million - $1.16 Million	-26,976 Reduced 12.32%	192,010 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $102,337 - $108,520	2,620 Added 1.21%	218,986 $9.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	216,366	216,366 $9.14 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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