Deka Bank Deutsche Girozentrale Ball Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ball Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 257,901 shares of BALL stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,901

Previous 251,831 2.41%

Holding current value

$14.5 Million

Previous $15.3 Million 12.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.86 - $67.91 $357,280 - $412,213	6,070 Added 2.41%	257,901 $17.3 Million
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $56 Million - $66 Million	-932,798 Reduced 78.74%	251,831 $15.3 Million
Q1 2024 Apr 24, 2024	SELL	$54.63 - $67.36 $13 Million - $16.1 Million	-238,306 Reduced 16.75%	1,184,629 $79.1 Million
Q4 2023 Jan 24, 2024	SELL	$42.82 - $59.14 $2.04 Million - $2.82 Million	-47,706 Reduced 3.24%	1,422,935 $82 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $42.1 Million - $52 Million	874,325 Added 146.62%	1,470,641 $71.7 Million
Q2 2023 Jul 25, 2023	BUY	$50.03 - $59.26 $5.29 Million - $6.26 Million	105,670 Added 21.54%	596,316 $34.4 Million
Q1 2023 Apr 24, 2023	BUY	$51.48 - $60.89 $15.8 Million - $18.6 Million	305,951 Added 165.65%	490,646 $26.4 Million
Q4 2022 Feb 01, 2023	BUY	$47.46 - $56.81 $498,472 - $596,675	10,503 Added 6.03%	184,695 $9.49 Million
Q3 2022 Nov 02, 2022	SELL	$47.49 - $73.56 $1.08 Million - $1.68 Million	-22,784 Reduced 11.57%	174,192 $8.23 Million
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $7.23 Million - $10.3 Million	114,215 Added 138.01%	196,976 $13.3 Million
Q1 2022 Apr 28, 2022	BUY	$85.56 - $97.1 $1.93 Million - $2.19 Million	22,507 Added 37.35%	82,761 $7.6 Million
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.88 $7.99 Million - $8.84 Million	-91,280 Reduced 60.24%	60,254 $5.72 Million
Q3 2021 Oct 22, 2021	SELL	$79.03 - $97.79 $2.44 Million - $3.02 Million	-30,899 Reduced 16.94%	151,534 $13.6 Million
Q2 2021 Aug 05, 2021	BUY	$79.19 - $93.98 $4.82 Million - $5.72 Million	60,871 Added 50.07%	182,433 $14.8 Million
Q1 2021 Apr 28, 2021	BUY	$81.25 - $92.26 $1.35 Million - $1.53 Million	16,601 Added 15.82%	121,562 $10.2 Million
Q4 2020 Mar 12, 2021	BUY	$82.6 - $97.91 $816,666 - $968,036	9,887 Added 10.4%	104,961 $9.69 Million
Q3 2020 Oct 29, 2020	SELL	$69.47 - $84.67 $2.3 Million - $2.8 Million	-33,059 Reduced 25.8%	95,074 $7.76 Million
Q2 2020 Aug 04, 2020	BUY	$61.17 - $75.4 $208,834 - $257,415	3,414 Added 2.74%	128,133 $8.85 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1.23 Million - $1.86 Million	23,717 Added 23.48%	124,719 $8.16 Million
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $3.66 Million - $4.29 Million	-57,842 Reduced 36.41%	101,002 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $6.37 Million - $7.52 Million	93,046 Added 141.41%	158,844 $11.7 Million
Q2 2019 Aug 01, 2019	BUY	$57.05 - $69.99 $1.92 Million - $2.36 Million	33,711 Added 105.06%	65,798 $4.6 Million
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $206,782 - $274,900	-4,672 Reduced 12.71%	32,087 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $197,859 - $235,936	4,672 Added 14.56%	36,759 $1.7 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $517,626 - $650,217	-14,475 Reduced 31.09%	32,087 $0
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $64,437 - $75,697	-1,828 Reduced 3.78%	46,562 $1.69 Million
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $4.49 Million - $5.15 Million	-123,071 Reduced 71.78%	48,390 $1.97 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $6.7 Million - $7.1 Million	171,461	171,461 $7.07 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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Deka Bank Deutsche Girozentrale Ball Corp Transaction History