Citigroup Inc Ball Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ball Corp stock. As of the latest transaction made, Citigroup Inc holds 168,265 shares of BALL stock, worth $9.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,265

Previous 240,383 30.0%

Holding current value

$9.73 Million

Previous $14.4 Million 20.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $4.24 Million - $4.9 Million	-72,118 Reduced 30.0%	168,265 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $4.9 Million - $5.77 Million	81,647 Added 51.44%	240,383 $14.4 Million
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $818,302 - $1.01 Million	14,979 Added 10.42%	158,736 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $523,902 - $723,577	12,235 Added 9.3%	143,757 $8.27 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $21.4 Million - $26.4 Million	-443,913 Reduced 77.14%	131,522 $6.55 Million
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $14.1 Million - $16.7 Million	282,024 Added 96.12%	575,435 $33.5 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $249,266 - $294,829	-4,842 Reduced 1.62%	293,411 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $1.73 Million - $2.08 Million	36,549 Added 13.97%	298,253 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $4.28 Million - $6.63 Million	90,082 Added 52.49%	261,704 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $5.61 Million - $7.96 Million	-88,642 Reduced 34.06%	171,622 $11.8 Million
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $2.84 Million - $3.22 Million	33,210 Added 14.63%	260,264 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $1.4 Million - $1.55 Million	-16,049 Reduced 6.6%	227,054 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $19.2 Million - $23.8 Million	243,103 New	243,103 $21.9 Million

Others Institutions Holding BALL

# of Institutions

794

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 $18.2B
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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