Charles Schwab Investment Management Inc Ball Corp Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

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 2,617,241 shares of BALL stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,617,241
Previous 1,890,474 38.44%
Holding current value
$125 Million
Previous $106 Million 24.45%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$48.47 - $59.71 $35.2 Million - $43.4 Million
726,767 Added 38.44%
2,617,241 $132 Million
Q2 2025

Aug 12, 2025
SELL
$44.94 - $56.99 $2.79 Million - $3.53 Million
-62,019 Reduced 3.18%
1,890,474 $106 Million
Q1 2025

Sep 15, 2025
BUY
$49.04 - $56.53 $3.04 Million - $3.51 Million
62,019 Added 3.28%
1,952,493 $102 Million
Q1 2025

May 09, 2025
BUY
$49.04 - $56.53 $3.01 Million - $3.47 Million
61,447 Added 3.25%
1,952,493 $102 Million
Q4 2024

Feb 06, 2025
BUY
$54.84 - $67.94 $2.02 Million - $2.5 Million
36,809 Added 1.99%
1,891,046 $104 Million
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
810
Shares Held
235M
Call Options Held
1.42M
Put Options Held
1.34M
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15B
  • 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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