Candriam S.C.A. Ball Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Ball Corp stock. As of the latest transaction made, Candriam S.C.A. holds 584,577 shares of BALL stock, worth $39.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

584,577

Previous 747,415 21.79%

Holding current value

$39.4 Million

Previous $50.3 Million 30.31%

% of portfolio

0.22%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $9.77 Million - $11.5 Million	-162,838 Reduced 21.79%	584,577 $35.1 Million
Q1 2024 May 03, 2024	SELL	$54.63 - $67.36 $5.17 Million - $6.38 Million	-94,675 Reduced 11.24%	747,415 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $7.55 Million - $10.4 Million	176,271 Added 26.47%	842,090 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $3.32 Million - $4.1 Million	68,946 Added 11.55%	665,819 $33.1 Million
Q2 2023 Aug 08, 2023	SELL	$50.03 - $59.26 $3.29 Million - $3.9 Million	-65,832 Reduced 9.93%	596,873 $34.7 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $4.57 Million - $5.41 Million	88,853 Added 15.48%	662,705 $36.5 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $2.69 Million - $3.22 Million	-56,745 Reduced 9.0%	573,852 $29.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $920,641 - $1.43 Million	19,386 Added 3.17%	630,597 $30.5 Million
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $6.4 Million - $9.08 Million	101,052 Added 19.81%	611,211 $42 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $2.4 Million - $2.72 Million	28,015 Added 5.81%	510,159 $45.9 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $652,950 - $723,112	7,464 Added 1.57%	482,144 $46.4 Million
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $4.05 Million - $5.01 Million	51,246 Added 12.1%	474,680 $42.7 Million
Q2 2021 Jul 20, 2021	SELL	$79.19 - $93.98 $7.18 Million - $8.52 Million	-90,674 Reduced 17.64%	423,434 $34.3 Million
Q1 2021 Apr 29, 2021	BUY	$81.25 - $92.26 $406 - $461	5 Added 0.0%	514,108 $46 Million
Q4 2020 Jan 22, 2021	BUY	$82.6 - $97.91 $13.6 Million - $16.1 Million	164,535 Added 47.07%	514,103 $47.9 Million
Q3 2020 Oct 19, 2020	BUY	$69.47 - $84.67 $5.41 Million - $6.59 Million	77,807 Added 28.63%	349,568 $29.1 Million
Q2 2020 Jul 23, 2020	BUY	$61.17 - $75.4 $9.36 Million - $11.5 Million	152,954 Added 128.74%	271,761 $18.9 Million
Q1 2020 May 26, 2020	BUY	$51.94 - $78.56 $2,077 - $3,142	40 Added 0.03%	118,807 $7.51 Million
Q4 2019 Jan 21, 2020	BUY	$63.34 - $74.11 $4.71 Million - $5.51 Million	74,290 Added 167.03%	118,767 $8,000
Q3 2019 Oct 21, 2019	BUY	$68.51 - $80.78 $868,295 - $1.02 Million	12,674 Added 39.85%	44,477 $3,000
Q2 2019 Aug 01, 2019	SELL	$57.05 - $69.99 $81,182 - $99,595	-1,423 Reduced 4.28%	31,803 $2.22 Million
Q1 2019 May 02, 2019	SELL	$44.26 - $58.84 $1.86 Million - $2.47 Million	-42,015 Reduced 55.84%	33,226 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $2.19 Million - $2.61 Million	-51,620 Reduced 40.69%	75,241 $3.46 Million
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $2.57 Million - $3.23 Million	-71,854 Reduced 36.16%	126,861 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $5.3 Million - $6.23 Million	150,333 Added 310.72%	198,715 $7.07 Million
Q1 2018 May 09, 2018	BUY	$36.51 - $41.81 $168,493 - $192,953	4,615 Added 10.54%	48,382 $1.92 Million
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $28,733 - $32,841	765 Added 1.78%	43,767 $1.66 Million
Q3 2017 Nov 03, 2017	BUY	$39.06 - $41.42 $1.68 Million - $1.78 Million	43,002	43,002 $1.78 Million

Others Institutions Holding BALL

# of Institutions

794

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 $21.2B
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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