Brandywine Global Investment Management, LLC Ball Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $3,195 - $3,894	-46 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $6,650 - $7,781	-105 Reduced 69.54%	46 $3,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $6,683 - $8,884	151 New	151 $9,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$805 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
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...

More about BALL

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