Bnp Paribas Asset Management Holding S.A. Ball Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

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 55,621 shares of BALL stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,621

Previous 79,698 30.21%

Holding current value

$3.78 Million

Previous $5.37 Million 37.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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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Bnp Paribas Asset Management Holding S.A. Ball Corp Transaction History