Conning Inc. Ball Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.31 - $89.84 $199,996 - $283,804	-3,159 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$85.56 - $97.1 $20,277 - $23,012	-237 Reduced 6.98%	3,159 $284,000
Q4 2021 Jan 27, 2022	SELL	$87.48 - $96.88 $21,520 - $23,832	-246 Reduced 6.75%	3,396 $327,000
Q3 2021 Nov 05, 2021	SELL	$79.03 - $97.79 $31,612 - $39,116	-400 Reduced 9.9%	3,642 $328,000
Q2 2021 Jul 29, 2021	SELL	$79.19 - $93.98 $30,408 - $36,088	-384 Reduced 8.68%	4,042 $327,000
Q1 2021 Apr 23, 2021	SELL	$81.25 - $92.26 $28,437 - $32,291	-350 Reduced 7.33%	4,426 $375,000
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $16,520 - $19,582	-200 Reduced 4.02%	4,776 $445,000
Q3 2020 Oct 21, 2020	BUY	$69.47 - $84.67 $4,862 - $5,926	70 Added 1.43%	4,976 $414,000
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $11,622 - $14,326	-190 Reduced 3.73%	4,906 $341,000
Q1 2020 Apr 29, 2020	SELL	$51.94 - $78.56 $2,597 - $3,928	-50 Reduced 0.97%	5,096 $330,000
Q4 2019 Jan 29, 2020	SELL	$63.34 - $74.11 $9,501 - $11,116	-150 Reduced 2.83%	5,146 $333,000
Q3 2019 Oct 30, 2019	SELL	$68.51 - $80.78 $685 - $807	-10 Reduced 0.19%	5,296 $386,000
Q2 2019 Jul 25, 2019	SELL	$57.05 - $69.99 $44,042 - $54,032	-772 Reduced 12.7%	5,306 $371,000
Q1 2019 Apr 22, 2019	SELL	$44.26 - $58.84 $885 - $1,176	-20 Reduced 0.33%	6,078 $352,000
Q4 2018 Jan 29, 2019	SELL	$42.35 - $50.5 $59,713 - $71,205	-1,410 Reduced 18.78%	6,098 $280,000
Q3 2018 Oct 26, 2018	SELL	$35.76 - $44.92 $10,370 - $13,026	-290 Reduced 3.72%	7,508 $330,000
Q2 2018 Jul 25, 2018	SELL	$35.25 - $41.41 $9,165 - $10,766	-260 Reduced 3.23%	7,798 $277,000
Q1 2018 May 04, 2018	SELL	$36.51 - $41.81 $4,746 - $5,435	-130 Reduced 1.59%	8,058 $320,000
Q4 2017 Jan 30, 2018	BUY	$37.56 - $42.93 $9,765 - $11,161	260 Added 3.28%	8,188 $310,000
Q3 2017 Oct 20, 2017	BUY	$39.06 - $41.42 $309,667 - $328,377	7,928	7,928 $327,000

Others Institutions Holding BALL

# of Institutions

775

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.14 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.03 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$875 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$667 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 $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...

More about BALL

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