Black Rock Inc. Ball Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ball Corp stock. As of the latest transaction made, Black Rock Inc. holds 22,213,679 shares of BALL stock, worth $1.35 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,213,679

Previous 22,481,355 1.19%

Holding current value

$1.35 Billion

Previous $1.51 Billion 11.96%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $16.1 Million - $18.9 Million	-267,676 Reduced 1.19%	22,213,679 $1.33 Billion
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $3.07 Million - $3.78 Million	-56,159 Reduced 0.25%	22,481,355 $1.51 Billion
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $14.5 Million - $20 Million	-338,971 Reduced 1.48%	22,537,514 $1.3 Billion
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $16.5 Million - $20.4 Million	-343,220 Reduced 1.48%	22,876,485 $1.14 Billion
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $8.13 Million - $9.62 Million	-162,419 Reduced 0.69%	23,219,705 $1.35 Billion
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $709,239 - $838,881	13,777 Added 0.06%	23,382,124 $1.29 Billion
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $15.8 Million - $18.9 Million	-332,944 Reduced 1.4%	23,368,347 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $94.5 Million - $146 Million	-1,990,415 Reduced 7.75%	23,701,291 $1.15 Billion
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $3.23 Million - $4.58 Million	-50,998 Reduced 0.2%	25,691,706 $1.77 Billion
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $5.67 Million - $6.43 Million	-66,228 Reduced 0.26%	25,742,704 $2.32 Billion
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $9.66 Million - $10.7 Million	110,471 Added 0.43%	25,808,932 $2.48 Billion
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $127 Million - $157 Million	1,605,959 Added 6.67%	25,698,461 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $1.91 Billion - $2.26 Billion	24,092,502 New	24,092,502 $1.95 Billion

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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