Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ball Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $2,214 - $2,735	46 Added 4.04%	1,185 $58,000
Q2 2023 May 17, 2024	BUY	$50.03 - $59.26 $56,984 - $67,497	1,139 New	1,139 $66,000
Q4 2022 May 17, 2024	BUY	$47.46 - $56.81 $54,056 - $64,706	1,139 New	1,139 $58,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.57 Million - $1.88 Million	-33,079 Reduced 96.67%	1,139 $58,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $3.15 Million - $4.88 Million	-66,387 Reduced 65.99%	34,218 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $19.1 Million - $27.2 Million	-302,227 Reduced 75.03%	100,605 $6.92 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $12.2 Million - $13.8 Million	-142,267 Reduced 26.1%	402,832 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $2 Million - $2.21 Million	22,838 Added 4.37%	545,099 $52 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $6.42 Million - $7.95 Million	81,289 Added 18.43%	522,261 $47 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $485,276 - $575,909	-6,128 Reduced 1.37%	440,972 $35.7 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $119 Million - $135 Million	-1,460,910 Reduced 76.57%	447,100 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $68.7 Million - $81.5 Million	-832,299 Reduced 30.37%	1,908,010 $177 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $23.4 Million - $28.5 Million	-336,172 Reduced 10.93%	2,740,309 $228 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $5.07 Million - $6.25 Million	82,882 Added 2.77%	3,076,481 $214 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $6.1 Million - $9.23 Million	117,522 Added 4.09%	2,993,599 $194 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $15.5 Million - $18.1 Million	-244,479 Reduced 7.83%	2,876,077 $185 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $64.1 Million - $75.6 Million	935,320 Added 42.8%	3,120,556 $227 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $123 Million - $151 Million	2,151,735 Added 6422.9%	2,185,236 $153 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $2.86 Million - $3.8 Million	-64,571 Reduced 65.84%	33,501 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $29,539 - $34,701	-838 Reduced 0.85%	98,072 $3.49 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $76,305 - $87,382	-2,090 Reduced 2.07%	98,910 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $3.79 Million - $4.34 Million	101,000	101,000 $3.82 Million

Others Institutions Holding BALL

# of Institutions

781

Shares Held

250M

Call Options Held

1.02M

Put Options Held

727K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.11 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$939 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$744 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$646 Million
0.03% 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 $15.7B
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...

More about BALL

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