Bank Of America Corp Ball Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ball Corp stock. As of the latest transaction made, Bank Of America Corp holds 735,868 shares of BALL stock, worth $45.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735,868

Previous 2,489,524 70.44%

Holding current value

$45.9 Million

Previous $149 Million 66.56%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $103 Million - $119 Million	-1,753,656 Reduced 70.44%	735,868 $50 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $114 Million - $134 Million	1,893,852 Added 317.94%	2,489,524 $149 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $95.6 Million - $118 Million	-1,749,280 Reduced 74.6%	595,672 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $15.9 Million - $22 Million	-371,769 Reduced 13.68%	2,344,952 $135 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $17.2 Million - $20.4 Million	-344,264 Reduced 11.25%	2,716,721 $158 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $22.4 Million - $26.5 Million	-434,642 Reduced 12.43%	3,060,985 $169 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $6.76 Million - $8.09 Million	-142,437 Reduced 3.92%	3,495,627 $179 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $19.7 Million - $30.5 Million	415,061 Added 12.88%	3,638,064 $176 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $15.8 Million - $22.4 Million	-249,775 Reduced 7.19%	3,223,003 $222 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $35.3 Million - $40.1 Million	413,129 Added 13.5%	3,472,778 $313 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $28.3 Million - $31.4 Million	-324,043 Reduced 9.58%	3,059,649 $295 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $50.7 Million - $62.8 Million	-642,058 Reduced 15.95%	3,383,692 $304 Million
Q2 2021 Sep 13, 2021	BUY	$79.19 - $93.98 $319 Million - $378 Million	4,025,750 New	4,025,750 $326 Million

Others Institutions Holding BALL

# of Institutions

793

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 $19.6B
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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Bank Of America Corp Ball Corp Transaction History