Axa S.A. Ball Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Ball Corp stock. As of the latest transaction made, Axa S.A. holds 284,705 shares of BALL stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

284,705

Previous 321,938 11.57%

Holding current value

$19.3 Million

Previous $21.7 Million 21.2%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $2.23 Million - $2.63 Million	-37,233 Reduced 11.57%	284,705 $17.1 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $2.84 Million - $3.5 Million	-52,010 Reduced 13.91%	321,938 $21.7 Million
Q4 2023 Jul 16, 2024	BUY	$42.82 - $59.14 $2.23 Million - $3.08 Million	52,010 Added 16.16%	373,948 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $569,249 - $786,207	-13,294 Reduced 3.43%	373,948 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $9.1 Million - $11.2 Million	-188,926 Reduced 32.79%	387,242 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $9.51 Million - $11.3 Million	-190,114 Reduced 24.81%	576,168 $33.5 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $9.12 Million - $10.8 Million	-177,181 Reduced 18.78%	766,282 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $14.4 Million - $17.2 Million	303,241 Added 47.36%	943,463 $48.2 Million
Q3 2022 Feb 14, 2023	BUY	$47.49 - $73.56 $8.96 Million - $13.9 Million	188,668 Added 41.78%	640,222 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $8.96 Million - $13.9 Million	188,668 Added 41.78%	640,222 $30.9 Million
Q2 2022 Feb 14, 2023	BUY	$63.31 - $89.84 $6.57 Million - $9.32 Million	103,732 Added 29.82%	451,554 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $6.57 Million - $9.32 Million	103,732 Added 29.82%	451,554 $31.1 Million
Q1 2022 Feb 14, 2023	SELL	$85.56 - $97.1 $25 Million - $28.4 Million	-292,400 Reduced 45.67%	347,822 $31.3 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $6.69 Million - $7.59 Million	-78,150 Reduced 18.35%	347,822 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $759,938 - $841,596	8,687 Added 2.08%	425,972 $41 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $3.36 Million - $4.16 Million	42,518 Added 11.35%	417,285 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $2.5 Million - $2.97 Million	31,587 Added 9.2%	374,767 $30.4 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $7.71 Million - $8.76 Million	94,913 Added 38.23%	343,180 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.62 Million - $1.92 Million	19,559 Added 8.55%	248,267 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $678,166 - $826,548	9,762 Added 4.46%	228,708 $19 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $349,647 - $430,986	-5,716 Reduced 2.54%	218,946 $15.2 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $339,272 - $513,153	6,532 Added 2.99%	224,662 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$63.34 - $74.11 $2.28 Million - $2.67 Million	36,008 Added 19.77%	218,130 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $717,642 - $846,170	-10,475 Reduced 5.44%	182,122 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $2.66 Million - $3.26 Million	46,595 Added 31.91%	192,597 $13.5 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $3.49 Million - $4.64 Million	78,796 Added 117.25%	146,002 $8.45 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $728,420 - $868,600	17,200 Added 34.4%	67,206 $3.09 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $368,328 - $462,676	-10,300 Reduced 17.08%	50,006 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $45,331 - $53,253	-1,286 Reduced 2.09%	60,306 $2.14 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $2.25 Million - $2.58 Million	61,592 New	61,592 $2.45 Million

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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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