Cigna Investments Inc Ball Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Ball Corp stock. As of the latest transaction made, Cigna Investments Inc holds 3,230 shares of BALL stock, worth $196,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,230

Holding current value

$196,771

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.86 - $67.91 $190,117 - $219,349	3,230 New	3,230 $219,000
Q1 2024 Apr 23, 2024	BUY	$54.63 - $67.36 $176,454 - $217,572	3,230 New	3,230 $218,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $193,667 - $229,068	3,762 New	3,762 $207,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $97,054 - $137,724	-1,533 Reduced 27.43%	4,056 $279,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $144,254 - $163,710	-1,686 Reduced 23.18%	5,589 $502,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $238,208 - $263,804	-2,723 Reduced 27.24%	7,275 $700,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $7,903 - $9,779	-100 Reduced 0.99%	9,998 $900,000
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $128,762 - $152,811	-1,626 Reduced 13.87%	10,098 $819,000
Q1 2021 May 10, 2021	BUY	$81.25 - $92.26 $22,587 - $25,648	278 Added 2.43%	11,724 $994,000
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $84,747 - $100,455	1,026 Added 9.85%	11,446 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $208 - $254	3 Added 0.03%	10,420 $866,000
Q2 2020 Aug 17, 2020	BUY	$61.17 - $75.4 $75,300 - $92,817	1,231 Added 13.4%	10,417 $725,000
Q1 2020 May 11, 2020	BUY	$51.94 - $78.56 $28,567 - $43,208	550 Added 6.37%	9,186 $594,000
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $74,107 - $86,708	-1,170 Reduced 11.93%	8,636 $623,000
Q3 2019 Nov 07, 2019	BUY	$68.51 - $80.78 $34,255 - $40,390	500 Added 5.37%	9,806 $686,000
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $22,820 - $27,995	-400 Reduced 4.12%	9,306 $665,000
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $8,852 - $11,768	-200 Reduced 2.02%	9,706 $562,000
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $8,004 - $9,544	189 Added 1.95%	9,906 $455,000
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $41,016 - $51,523	-1,147 Reduced 10.56%	9,717 $435,000
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $59,925 - $70,397	-1,700 Reduced 13.53%	10,864 $386,000
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $10,953 - $12,543	-300 Reduced 2.33%	12,564 $499,000
Q4 2017 Jan 26, 2018	SELL	$37.56 - $42.93 $19,193 - $21,937	-511 Reduced 3.82%	12,864 $487,000
Q3 2017 Oct 11, 2017	BUY	$39.06 - $41.42 $522,427 - $553,992	13,375	13,375 $553,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$793 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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