A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ball Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 59,564 shares of BALL stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,564
Previous 55,621 7.09%
Holding current value
$3.32 Million
Previous $3.34 Million 21.14%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$58.86 - $67.91 $232,084 - $267,769
3,943 Added 7.09%
59,564 $4.05 Million
Q2 2024

Jul 29, 2024

SELL
$60.02 - $70.72 $1.45 Million - $1.7 Million
-24,077 Reduced 30.21%
55,621 $3.34 Million
Q1 2024

May 08, 2024

SELL
$54.63 - $67.36 $3.33 Million - $4.1 Million
-60,882 Reduced 43.31%
79,698 $5.37 Million
Q4 2023

Feb 09, 2024

SELL
$42.82 - $59.14 $2.97 Million - $4.11 Million
-69,425 Reduced 33.06%
140,580 $8.09 Million
Q3 2023

Nov 13, 2023

BUY
$48.15 - $59.46 $3.35 Million - $4.13 Million
69,542 Added 49.51%
210,005 $10.5 Million
Q2 2023

Aug 08, 2023

SELL
$50.03 - $59.26 $4.04 Million - $4.78 Million
-80,679 Reduced 36.48%
140,463 $8.18 Million
Q1 2023

May 08, 2023

SELL
$51.48 - $60.89 $1.66 Million - $1.96 Million
-32,271 Reduced 12.73%
221,142 $12.2 Million
Q4 2022

Feb 09, 2023

SELL
$47.46 - $56.81 $56,572 - $67,717
-1,192 Reduced 0.47%
253,413 $13 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $73.56 $2.01 Million - $3.12 Million
-42,416 Reduced 14.28%
254,605 $12.3 Million
Q2 2022

Aug 04, 2022

BUY
$63.31 - $89.84 $238,552 - $338,517
3,768 Added 1.28%
297,021 $20.4 Million
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $1.45 Million - $1.64 Million
16,935 Added 6.13%
293,253 $26.4 Million
Q4 2021

Feb 09, 2022

BUY
$87.48 - $96.88 $5.07 Million - $5.62 Million
58,001 Added 26.57%
276,318 $26.6 Million
Q3 2021

Nov 08, 2021

BUY
$79.03 - $97.79 $489,511 - $605,711
6,194 Added 2.92%
218,317 $19.6 Million
Q2 2021

Aug 05, 2021

SELL
$79.19 - $93.98 $722,608 - $857,567
-9,125 Reduced 4.12%
212,123 $17.2 Million
Q1 2021

May 05, 2021

SELL
$81.25 - $92.26 $2.72 Million - $3.09 Million
-33,483 Reduced 13.14%
221,248 $18.7 Million
Q4 2020

Feb 12, 2021

BUY
$82.6 - $97.91 $1.56 Million - $1.85 Million
18,874 Added 8.0%
254,731 $23.7 Million
Q3 2020

Nov 09, 2020

BUY
$69.47 - $84.67 $4.39 Million - $5.35 Million
63,231 Added 36.63%
235,857 $19.6 Million
Q2 2020

Aug 04, 2020

SELL
$61.17 - $75.4 $22.3 Million - $27.5 Million
-365,158 Reduced 67.9%
172,626 $12 Million
Q1 2020

May 12, 2020

SELL
$51.94 - $78.56 $650,288 - $983,571
-12,520 Reduced 2.28%
537,784 $34.8 Million
Q4 2019

Feb 11, 2020

BUY
$63.34 - $74.11 $5.21 Million - $6.1 Million
82,268 Added 17.58%
550,304 $35.6 Million
Q3 2019

Nov 12, 2019

BUY
$68.51 - $80.78 $15 Million - $17.7 Million
218,932 Added 87.89%
468,036 $34.1 Million
Q2 2019

Aug 02, 2019

SELL
$57.05 - $69.99 $4.5 Million - $5.52 Million
-78,909 Reduced 24.06%
249,104 $17.4 Million
Q1 2019

Apr 26, 2019

SELL
$44.26 - $58.84 $14.7 Million - $19.5 Million
-332,142 Reduced 50.31%
328,013 $19 Million
Q4 2018

Feb 13, 2019

BUY
$42.35 - $50.5 $7.93 Million - $9.46 Million
187,346 Added 39.62%
660,155 $29.6 Million
Q3 2018

Nov 13, 2018

SELL
$35.76 - $44.92 $13.3 Million - $16.6 Million
-370,540 Reduced 43.94%
472,809 $20.8 Million
Q2 2018

Aug 01, 2018

BUY
$35.25 - $41.41 $970,150 - $1.14 Million
27,522 Added 3.37%
843,349 $30 Million
Q1 2018

May 07, 2018

BUY
$36.51 - $41.81 $9.36 Million - $10.7 Million
256,347 Added 45.82%
815,827 $32.4 Million
Q4 2017

Feb 01, 2018

BUY
$37.56 - $42.93 $17.2 Million - $19.6 Million
457,251 Added 447.28%
559,480 $21.2 Million
Q3 2017

Nov 02, 2017

BUY
$39.06 - $41.42 $3.99 Million - $4.23 Million
102,229
102,229 $4.22 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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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