Brown Brothers Harriman & CO Ball Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ball Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 15,949 shares of BALL stock, worth $829,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,949

Previous 16,112 1.01%

Holding current value

$829,348

Previous $967,000 12.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $9,594 - $11,069	-163 Reduced 1.01%	15,949 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $64,341 - $75,811	1,072 Added 7.13%	16,112 $967,000
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $23,327 - $28,762	427 Added 2.92%	15,040 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $48,900 - $67,537	1,142 Added 8.48%	14,613 $840,000
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $7,704 - $9,513	-160 Reduced 1.17%	13,471 $670,000
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $25,715 - $30,459	514 Added 3.92%	13,631 $793,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $95,032 - $112,402	1,846 Added 16.38%	13,117 $722,000
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $81,251 - $97,258	1,712 Added 17.91%	11,271 $576,000
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $78,785 - $122,036	1,659 Added 21.0%	9,559 $462,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $2,224 - $2,524	-26 Reduced 0.33%	7,900 $711,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $160,963 - $178,259	1,840 Added 30.23%	7,926 $763,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $460,823 - $570,213	5,831 Added 2286.67%	6,086 $548,000
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $4,751 - $5,638	60 Added 30.77%	255 $21,000
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $7,556 - $8,580	-93 Reduced 32.29%	195 $17,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $4,708 - $5,580	57 Added 24.68%	288 $27,000
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $13,199 - $16,087	190 Added 463.41%	231 $19,000
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $550 - $678	9 Added 28.13%	41 $3,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $103 - $157	-2 Reduced 5.88%	32 $2,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $5,001 - $5,896	-73 Reduced 68.22%	34 $2,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $13,749 - $16,867	-241 Reduced 69.25%	107 $7,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $6,683 - $8,884	-151 Reduced 30.26%	348 $20,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $12,832 - $15,301	303 Added 154.59%	499 $23,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $7,008 - $8,804	196 New	196 $9,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $16.3B
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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Brown Brothers Harriman & CO Ball Corp Transaction History