Bank Of New York Mellon Corp Ball Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $116 Million - $137 Million	2,245,533 New	2,245,533 $124 Billion
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $111 Million - $133 Million	2,333,617 New	2,333,617 $119 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $3.49 Million - $5.4 Million	-73,476 Reduced 2.82%	2,528,687 $122 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $689,762 - $978,806	10,895 Added 0.42%	2,602,163 $179 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $7.23 Million - $8.21 Million	-84,535 Reduced 3.16%	2,591,268 $233 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $19.5 Million - $21.6 Million	222,914 Added 9.09%	2,675,803 $258 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $5.73 Million - $7.1 Million	-72,559 Reduced 2.87%	2,452,889 $221 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $3.56 Million - $4.22 Million	44,904 Added 1.81%	2,525,448 $205 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $552,418 - $627,275	6,799 Added 0.27%	2,480,544 $210 Million
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $7.01 Million - $8.31 Million	-84,905 Reduced 3.32%	2,473,745 $231 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $4.74 Million - $5.78 Million	68,223 Added 2.74%	2,558,650 $213 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $767,499 - $946,043	12,547 Added 0.51%	2,490,427 $173 Million
Q1 2020 May 06, 2020	SELL	$51.94 - $78.56 $14 Million - $21.2 Million	-269,643 Reduced 9.81%	2,477,880 $160 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $13.7 Million - $16.1 Million	-216,796 Reduced 7.31%	2,747,523 $178 Million
Q3 2019 Nov 07, 2019	BUY	$68.51 - $80.78 $9.31 Million - $11 Million	135,895 Added 4.8%	2,964,319 $216 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $8.96 Million - $11 Million	157,086 Added 5.88%	2,828,424 $198 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $29.4 Million - $39.1 Million	-665,204 Reduced 19.94%	2,671,338 $155 Million
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $2.7 Million - $3.23 Million	63,862 Added 1.95%	3,336,542 $153 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $21.3 Million - $26.8 Million	-596,233 Reduced 15.41%	3,272,680 $0
Q2 2018 Aug 06, 2018	SELL	$35.25 - $41.41 $1.42 Million - $1.66 Million	-40,187 Reduced 1.03%	3,868,913 $138 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $19.2 Million - $22 Million	525,194 Added 15.52%	3,909,100 $155 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $127 Million - $145 Million	3,383,906	3,383,906 $128 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

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...

More about BALL

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