Bank Of Montreal Ball Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ball Corp stock. As of the latest transaction made, Bank Of Montreal holds 290,461 shares of BALL stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,461

Previous 296,459 2.02%

Holding current value

$17.3 Million

Previous $20 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $359,999 - $424,178	-5,998 Reduced 2.02%	290,461 $17.4 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $316,034 - $389,677	-5,785 Reduced 1.91%	296,459 $20 Million
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $3.78 Million - $5.21 Million	88,160 Added 41.18%	302,244 $17.4 Million
Q3 2023 Nov 01, 2023	BUY	$48.15 - $59.46 $397,189 - $490,485	8,249 Added 4.01%	214,084 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$50.03 - $59.26 $1.71 Million - $2.02 Million	-34,136 Reduced 14.23%	205,835 $12 Million
Q1 2023 Jun 13, 2024	SELL	$51.48 - $60.89 $5.53 Million - $6.54 Million	-107,392 Reduced 36.22%	189,067 $10.4 Million
Q4 2022 Feb 01, 2023	BUY	$47.46 - $56.81 $266,298 - $318,760	5,611 Added 2.39%	239,971 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $3.95 Million - $6.12 Million	-83,257 Reduced 26.21%	234,360 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $51.9 Million - $73.7 Million	-820,113 Reduced 72.08%	317,617 $22.4 Million
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $9.53 Million - $10.8 Million	111,391 Added 10.85%	1,137,730 $104 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $7.82 Million - $8.66 Million	-89,357 Reduced 8.01%	1,026,339 $98 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $1.99 Million - $2.46 Million	25,186 Added 2.31%	1,115,696 $100 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $86.4 Million - $102 Million	1,090,510 New	1,090,510 $89.4 Million

Others Institutions Holding BALL

# of Institutions

803

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 $18.8B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account