Clearbridge Investments, LLC Ball Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ball Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 751,782 shares of BALL stock, worth $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

751,782

Previous 655,543 14.68%

Holding current value

$38.5 Million

Previous $39.3 Million 29.76%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $5.66 Million - $6.54 Million	96,239 Added 14.68%	751,782 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.3 Million - $1.53 Million	21,676 Added 3.42%	655,543 $39.3 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $114,012 - $140,580	-2,087 Reduced 0.33%	633,867 $42.7 Million
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $53.2 Million - $73.5 Million	-1,243,277 Reduced 66.16%	635,954 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $1.54 Million - $1.9 Million	-31,937 Reduced 1.67%	1,879,231 $93.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $1.88 Million - $2.23 Million	-37,670 Reduced 1.93%	1,911,168 $111 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $876,292 - $1.04 Million	17,022 Added 0.88%	1,948,838 $107 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $19.2 Million - $23 Million	-404,304 Reduced 17.31%	1,931,816 $98.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.36 Million - $2.1 Million	28,557 Added 1.24%	2,336,120 $113 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $3.55 Million - $5.03 Million	56,043 Added 2.49%	2,307,563 $159 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $2.35 Million - $2.66 Million	-27,409 Reduced 1.2%	2,251,520 $203 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $36.2 Million - $40.1 Million	414,265 Added 22.22%	2,278,929 $219 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $6.21 Million - $7.68 Million	78,562 Added 4.4%	1,864,664 $168 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $5.8 Million - $6.88 Million	73,256 Added 4.28%	1,786,102 $145 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $6.87 Million - $7.8 Million	84,509 Added 5.19%	1,712,846 $145 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $6.37 Million - $7.55 Million	77,085 Added 4.97%	1,628,337 $152 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $9.68 Million - $11.8 Million	139,356 Added 9.87%	1,551,252 $129 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $11.7 Million - $14.4 Million	-191,274 Reduced 11.93%	1,411,896 $98.1 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $52.6 Million - $79.5 Million	1,011,956 Added 171.17%	1,603,170 $104 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $37.4 Million - $43.8 Million	591,214 New	591,214 $37.8 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $139,374 - $185,287	-3,149 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $133,360 - $159,024	3,149 New	3,149 $145,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $160,204 - $201,241	-4,480 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $9,975 - $11,719	-283 Reduced 5.94%	4,480 $159,000
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $164,915 - $188,855	4,517 Added 1836.18%	4,763 $189,000
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $150 - $171	-4 Reduced 1.6%	246 $9,000
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $117 - $124	-3 Reduced 1.19%	250 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	253	253 $11,000

Others Institutions Holding BALL

# of Institutions

775

Shares Held

251M

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 $16.1B
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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Clearbridge Investments, LLC Ball Corp Transaction History