Charles Schwab Investment Management Inc Ball Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ball Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,854,237 shares of BALL stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,854,237

Previous 1,860,515 0.34%

Holding current value

$104 Million

Previous $112 Million 12.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $369,523 - $426,338	-6,278 Reduced 0.34%	1,854,237 $126 Million
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $278,852 - $328,565	4,646 Added 0.25%	1,860,515 $112 Million
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $2.26 Million - $2.78 Million	41,338 Added 2.28%	1,855,869 $125 Million
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $2.73 Million - $3.77 Million	63,680 Added 3.64%	1,814,531 $104 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $2.14 Million - $2.64 Million	44,483 Added 2.61%	1,750,851 $87.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $1.32 Million - $1.56 Million	26,343 Added 1.57%	1,706,368 $99.3 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $2.29 Million - $2.71 Million	44,526 Added 2.72%	1,680,025 $92.6 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $2.63 Million - $3.15 Million	55,394 Added 3.51%	1,635,499 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.36 Million - $2.11 Million	28,631 Added 1.85%	1,580,105 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $6,837 - $9,702	108 Added 0.01%	1,551,474 $107 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $4.23 Million - $4.8 Million	49,410 Added 3.29%	1,551,366 $140 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $2.64 Million - $2.93 Million	30,207 Added 2.05%	1,501,956 $145 Million
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $817,802 - $1.01 Million	10,348 Added 0.71%	1,471,749 $132 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $2.68 Million - $3.18 Million	33,844 Added 2.37%	1,461,401 $118 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $2.85 Million - $3.24 Million	35,082 Added 2.52%	1,427,557 $121 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1.02 Million - $1.21 Million	12,352 Added 0.89%	1,392,475 $130 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $4.05 Million - $4.94 Million	-58,331 Reduced 4.06%	1,380,123 $115 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $119,648 - $147,482	1,956 Added 0.14%	1,438,454 $100 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.13 Million - $1.71 Million	21,822 Added 1.54%	1,436,498 $92.9 Million
Q4 2019 Feb 07, 2020	BUY	$63.34 - $74.11 $53,078 - $62,104	838 Added 0.06%	1,414,676 $91.5 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $1.14 Million - $1.34 Million	-16,635 Reduced 1.16%	1,413,838 $103 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $971,048 - $1.19 Million	-17,021 Reduced 1.18%	1,430,473 $100 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $3.56 Million - $4.74 Million	80,519 Added 5.89%	1,447,494 $83.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $243,936 - $290,880	5,760 Added 0.42%	1,366,975 $62.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $370,294 - $465,146	10,355 Added 0.77%	1,361,215 $59.9 Million
Q2 2018 Aug 08, 2018	BUY	$35.25 - $41.41 $644,370 - $756,974	18,280 Added 1.37%	1,350,860 $48 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $791,208 - $906,064	21,671 Added 1.65%	1,332,580 $52.9 Million
Q4 2017 Jan 17, 2018	SELL	$37.56 - $42.93 $126,877 - $145,017	-3,378 Reduced 0.26%	1,310,909 $49.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $51.3 Million - $54.4 Million	1,314,287	1,314,287 $54.3 Million

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 $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...

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Charles Schwab Investment Management Inc Ball Corp Transaction History