Barclays PLC Ball Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ball Corp stock. As of the latest transaction made, Barclays PLC holds 1,036,946 shares of BALL stock, worth $72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036,946

Previous 1,323,665 21.66%

Holding current value

$72 Million

Previous $76.1 Million 8.26%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $15.7 Million - $19.3 Million	-286,719 Reduced 21.66%	1,036,946 $69.9 Million
Q4 2023 Feb 15, 2024	BUY	$42.82 - $59.14 $19.1 Million - $26.4 Million	447,005 Added 50.99%	1,323,665 $76.1 Million
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $176,180 - $217,564	3,659 Added 0.42%	876,660 $43.6 Million
Q2 2023 Aug 03, 2023	SELL	$50.03 - $59.26 $853,211 - $1.01 Million	-17,054 Reduced 1.92%	873,001 $50.8 Million
Q1 2023 May 04, 2023	BUY	$51.48 - $60.89 $6.35 Million - $7.52 Million	123,443 Added 16.1%	890,055 $49.1 Million

Q4 2022 Feb 13, 2023	BUY	$49.55 - $56.81 $3.74 Million - $4.29 Million	75,552 Added 10.93%	766,612 $39.2 Million
Q3 2022 Nov 03, 2022	BUY	$49.14 - $73.56 $25.1 Million - $37.6 Million	511,313 Added 284.46%	691,060 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $12.7 Million - $18 Million	-200,408 Reduced 52.72%	179,747 $12.4 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $9.46 Million - $10.7 Million	-110,612 Reduced 22.54%	380,155 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $3.82 Million - $4.23 Million	43,685 Added 9.77%	490,767 $47.2 Million
Q3 2021 Nov 09, 2021	SELL	$79.03 - $97.79 $8.2 Million - $10.1 Million	-103,703 Reduced 18.83%	447,082 $40.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $10.3 Million - $12.2 Million	130,204 Added 30.96%	550,785 $44.6 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $7.46 Million - $8.47 Million	-91,794 Reduced 17.92%	420,581 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $34.4 Million - $40.8 Million	-416,440 Reduced 44.84%	512,375 $47.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $32.6 Million - $39.7 Million	469,329 Added 102.14%	928,815 $77.2 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $13.9 Million - $17.1 Million	-226,885 Reduced 33.06%	459,486 $31.9 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $45 Million - $68.1 Million	-867,346 Reduced 55.82%	686,371 $44.4 Million
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $20.4 Million - $23.9 Million	322,164 Added 26.16%	1,553,717 $100 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $42.4 Million - $50 Million	-619,175 Reduced 33.46%	1,231,553 $89.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $41.7 Million - $51.2 Million	731,176 Added 65.31%	1,850,728 $130 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $9.8 Million - $13 Million	221,409 Added 24.65%	1,119,552 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $3.01 Million - $3.6 Million	71,191 Added 8.61%	898,143 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $7.05 Million - $8.86 Million	197,240 Added 31.32%	826,952 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $687,798 - $807,991	-19,512 Reduced 3.01%	629,712 $22.4 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $12 Million - $13.7 Million	328,087 Added 102.16%	649,224 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $6.51 Million - $7.44 Million	173,231 Added 117.12%	321,137 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $5.78 Million - $6.13 Million	147,906	147,906 $6.11 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.8B
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...

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