Dimensional Fund Advisors LP Ball Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ball Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,687,643 shares of BALL stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,687,643

Previous 2,414,615 11.31%

Holding current value

$150 Million

Previous $145 Million 25.94%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.86 - $67.91 $16.1 Million - $18.5 Million	273,028 Added 11.31%	2,687,643 $183 Million
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $10.3 Million - $12.2 Million	171,924 Added 7.67%	2,414,615 $145 Million
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $5.93 Million - $7.31 Million	108,568 Added 5.09%	2,242,691 $151 Million
Q4 2023 Feb 07, 2024	BUY	$42.82 - $59.14 $16.3 Million - $22.6 Million	381,780 Added 21.79%	2,134,123 $123 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $549,247 - $678,260	11,407 Added 0.66%	1,752,343 $87.2 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $2.26 Million - $2.68 Million	-45,214 Reduced 2.53%	1,740,936 $101 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $737,193 - $871,944	14,320 Added 0.81%	1,786,150 $98.4 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $2.48 Million - $2.97 Million	-52,257 Reduced 2.86%	1,771,830 $90.6 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $4.73 Million - $7.32 Million	-99,502 Reduced 5.17%	1,824,087 $88.1 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $5.8 Million - $8.22 Million	91,546 Added 5.0%	1,923,589 $132 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $1.83 Million - $2.08 Million	21,394 Added 1.18%	1,832,043 $165 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.88 $7.1 Million - $7.86 Million	81,174 Added 4.69%	1,810,649 $174 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $2.54 Million - $3.14 Million	32,134 Added 1.89%	1,729,475 $156 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $918,287 - $1.09 Million	11,596 Added 0.69%	1,697,341 $138 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $2 Million - $2.27 Million	24,609 Added 1.48%	1,685,745 $143 Million
Q4 2020 Feb 25, 2021	BUY	$82.6 - $97.91 $137 Million - $163 Million	1,661,136 New	1,661,136 $155 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 $17.5B
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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Dimensional Fund Advisors LP Ball Corp Transaction History