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 $1.34 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

$1.34 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 $18.9B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account