Chevy Chase Trust Holdings, Inc. Ball Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ball Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 163,574 shares of BALL stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,574

Previous 170,292 3.94%

Holding current value

$10.2 Million

Previous $10.2 Million 8.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $395,421 - $456,219	-6,718 Reduced 3.94%	163,574 $11.1 Million
Q2 2024 Jul 22, 2024	SELL	$60.02 - $70.72 $372,003 - $438,322	-6,198 Reduced 3.51%	170,292 $10.2 Million
Q1 2024 May 03, 2024	SELL	$54.63 - $67.36 $24,037 - $29,638	-440 Reduced 0.25%	176,490 $11.9 Million
Q4 2023 Jan 24, 2024	SELL	$42.82 - $59.14 $41,364 - $57,129	-966 Reduced 0.54%	176,930 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$48.15 - $59.46 $185,666 - $229,277	-3,856 Reduced 2.12%	177,896 $8.86 Million
Q2 2023 Jul 25, 2023	SELL	$50.03 - $59.26 $73,744 - $87,349	-1,474 Reduced 0.8%	181,752 $10.6 Million
Q1 2023 May 17, 2023	BUY	$51.48 - $60.89 $9.14 Million - $10.8 Million	177,612 Added 3163.73%	183,226 $10.1 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $9.05 Million - $10.7 Million	-175,740 Reduced 96.9%	5,614 $309 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $539,477 - $645,759	-11,367 Reduced 5.9%	181,354 $9.27 Million
Q3 2022 Nov 04, 2022	SELL	$47.49 - $73.56 $137,721 - $213,324	-2,900 Reduced 1.48%	192,721 $9.31 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $102,182 - $145,001	-1,614 Reduced 0.82%	195,621 $13.5 Million
Q1 2022 Apr 27, 2022	BUY	$85.56 - $97.1 $41,753 - $47,384	488 Added 0.25%	197,235 $17.8 Million
Q4 2021 Jan 31, 2022	SELL	$87.48 - $96.88 $550,161 - $609,278	-6,289 Reduced 3.1%	196,747 $18.9 Million
Q3 2021 Oct 20, 2021	SELL	$79.03 - $97.79 $690,010 - $853,804	-8,731 Reduced 4.12%	203,036 $18.3 Million
Q2 2021 Jul 20, 2021	SELL	$79.19 - $93.98 $817,161 - $969,779	-10,319 Reduced 4.65%	211,767 $17.2 Million
Q1 2021 Apr 22, 2021	SELL	$81.25 - $92.26 $1.25 Million - $1.42 Million	-15,386 Reduced 6.48%	222,086 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $551,602 - $653,842	-6,678 Reduced 2.74%	237,472 $22.1 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $1.44 Million - $1.75 Million	-20,674 Reduced 7.81%	244,150 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $960,552 - $1.18 Million	-15,703 Reduced 5.6%	264,824 $18.4 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $245,416 - $371,196	4,725 Added 1.71%	280,527 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $351,093 - $410,791	-5,543 Reduced 1.97%	275,802 $17.8 Million
Q3 2019 Nov 20, 2019	SELL	$68.51 - $80.78 $36,036 - $42,490	-526 Reduced 0.19%	281,345 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $35,485 - $43,533	622 Added 0.22%	281,871 $19.7 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $11,773 - $15,651	-266 Reduced 0.09%	281,249 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $136,409 - $162,660	-3,221 Reduced 1.13%	281,515 $12.9 Million
Q3 2018 Oct 23, 2018	SELL	$35.76 - $44.92 $409,845 - $514,828	-11,461 Reduced 3.87%	284,736 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$35.25 - $41.41 $74,483 - $87,499	-2,113 Reduced 0.71%	296,197 $10.5 Million
Q1 2018 Apr 10, 2018	SELL	$36.51 - $41.81 $271,561 - $310,982	-7,438 Reduced 2.43%	298,310 $11.8 Million
Q4 2017 Jan 22, 2018	SELL	$37.56 - $42.93 $134,014 - $153,174	-3,568 Reduced 1.15%	305,748 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $12.1 Million - $12.8 Million	309,316	309,316 $12.8 Million

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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Chevy Chase Trust Holdings, Inc. Ball Corp Transaction History