Commerzbank Aktiengesellschaft Ball Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$51.94 - $78.56 $7.22 Million - $10.9 Million	-138,959 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$63.34 - $74.11 $8.8 Million - $10.3 Million	138,959 New	138,959 $8.99 Million
Q4 2019 Jan 17, 2020	SELL	$63.34 - $74.11 $97,986 - $114,648	-1,547 Reduced 1.1%	138,959 $8.99 Million
Q3 2019 Oct 03, 2024	BUY	$68.51 - $80.78 $9.63 Million - $11.4 Million	140,506 New	140,506 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$68.51 - $80.78 $4.8 Million - $5.66 Million	70,036 Added 99.38%	140,506 $10.2 Million
Q2 2019 Oct 03, 2024	BUY	$57.05 - $69.99 $4.02 Million - $4.93 Million	70,470 New	70,470 $4.93 Million
Q2 2019 Jul 23, 2019	BUY	$57.05 - $69.99 $2.07 Million - $2.54 Million	36,280 Added 106.11%	70,470 $4.93 Million
Q1 2019 Oct 03, 2024	BUY	$44.26 - $58.84 $1.51 Million - $2.01 Million	34,190 New	34,190 $1.98 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $1.12 Million - $1.49 Million	25,344 Added 286.5%	34,190 $1.98 Million
Q4 2018 Oct 03, 2024	BUY	$42.35 - $50.5 $374,628 - $446,723	8,846 New	8,846 $407,000
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $51,921 - $61,913	1,226 Added 16.09%	8,846 $407,000
Q3 2018 Oct 04, 2024	BUY	$35.76 - $44.92 $272,491 - $342,290	7,620 New	7,620 $335,000
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $10,584 - $13,296	296 Added 4.04%	7,620 $335,000
Q2 2018 Oct 04, 2024	BUY	$35.25 - $41.41 $258,171 - $303,286	7,324 New	7,324 $260,000
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $136,981 - $160,919	-3,886 Reduced 34.67%	7,324 $260,000
Q1 2018 Oct 04, 2024	BUY	$36.51 - $41.81 $60,935 - $69,780	1,669 Added 17.49%	11,210 $445,000
Q1 2018 May 01, 2018	BUY	$36.51 - $41.81 $60,935 - $69,780	1,669 Added 17.49%	11,210 $445,000
Q4 2017 Oct 04, 2024	BUY	$37.56 - $42.93 $358,359 - $409,595	9,541 New	9,541 $361,000
Q4 2017 Jan 26, 2018	BUY	$37.56 - $42.93 $34,630 - $39,581	922 Added 10.7%	9,541 $361,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $33,005 - $34,999	845 Added 10.87%	8,619 $356,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,774	7,774 $328,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$805 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 $19.4B
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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