Banco Bilbao Vizcaya Argentaria, S.A. Ball Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ball Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 16,298 shares of BALL stock, worth $901,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,298

Previous 46,520 64.97%

Holding current value

$901,442

Previous $2.55 Million 66.76%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.04 - $56.53 $1.48 Million - $1.71 Million	-30,222 Reduced 64.97%	16,298 $848,000
Q4 2024 Feb 14, 2025	BUY	$54.84 - $67.94 $2.55 Million - $3.16 Million	46,520 New	46,520 $2.55 Million
Q2 2024 Nov 12, 2024	BUY	$60.02 - $70.72 $169,976 - $200,279	2,832 Added 3.93%	74,809 $4.49 Million
Q1 2024 Nov 12, 2024	BUY	$54.63 - $67.36 $3.93 Million - $4.85 Million	71,977 New	71,977 $4.85 Million
Q4 2023 Nov 12, 2024	BUY	$42.82 - $59.14 $2.65 Million - $3.66 Million	61,927 New	61,927 $3.56 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $188,892 - $233,261	3,923 Added 6.38%	65,418 $3.26 Million
Q2 2023 Aug 04, 2023	BUY	$50.03 - $59.26 $999,499 - $1.18 Million	19,978 Added 48.12%	61,495 $3.58 Million
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $294,002 - $347,742	5,711 Added 15.95%	41,517 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $96,438 - $115,437	2,032 Added 6.02%	35,806 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $463,122 - $717,357	9,752 Added 40.6%	33,774 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $20,322 - $28,838	321 Added 1.35%	24,022 $1.65 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $1.58 Million - $1.8 Million	-18,522 Reduced 43.87%	23,701 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.52 Million - $1.68 Million	-17,373 Reduced 29.15%	42,223 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $288,775 - $357,324	3,654 Added 6.53%	59,596 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $1.06 Million - $1.25 Million	13,328 Added 31.28%	55,942 $4.53 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $202,881 - $230,373	-2,497 Reduced 5.54%	42,614 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $198,653 - $235,473	-2,405 Reduced 5.06%	45,111 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $387,781 - $472,627	-5,582 Reduced 10.51%	47,516 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $1.61 Million - $1.99 Million	-26,372 Reduced 33.18%	53,098 $3.69 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $33,397 - $50,514	-643 Reduced 0.8%	79,470 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $5.07 Million - $5.94 Million	80,113 New	80,113 $5.18 Million

Others Institutions Holding BALL

# of Institutions

789

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Ball Corp Transaction History