Eagle Asset Management Inc Ball Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $4.44 Million - $6.3 Million	70,153 Added 7.82%	967,760 $66.6 Million
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $343,352 - $389,662	4,013 Added 0.45%	897,607 $80.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.52 Million - $1.68 Million	17,355 Added 1.98%	893,594 $85.3 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $401,788 - $497,164	-5,084 Reduced 0.58%	876,239 $78.8 Million
Q2 2021 Aug 11, 2021	SELL	$79.19 - $93.98 $43,158 - $51,219	-545 Reduced 0.06%	881,323 $71.4 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $3.26 Million - $3.7 Million	40,064 Added 4.76%	881,868 $76.1 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $4.91 Million - $5.82 Million	-59,487 Reduced 6.6%	841,804 $78.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $196,322 - $239,277	-2,826 Reduced 0.31%	901,291 $74.2 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $211,587 - $260,808	3,459 Added 0.38%	904,117 $61.8 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $306,030 - $462,875	-5,892 Reduced 0.65%	900,658 $58.2 Million
Q4 2019 Feb 07, 2020	BUY	$63.34 - $74.11 $1.06 Million - $1.25 Million	16,813 Added 1.89%	906,550 $58.6 Million
Q3 2019 Nov 04, 2019	BUY	$68.51 - $80.78 $23.4 Million - $27.6 Million	341,855 Added 62.4%	889,737 $64.8 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $31.3 Million - $38.3 Million	547,882 New	547,882 $38.3 Million
Q2 2018 Aug 07, 2018	SELL	$35.25 - $41.41 $38.8 Million - $45.6 Million	-1,101,790 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$36.51 - $41.81 $7.09 Million - $8.12 Million	194,292 Added 21.41%	1,101,790 $43.8 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $3.97 Million - $4.54 Million	105,797 Added 13.2%	907,498 $34.3 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $31.3 Million - $33.2 Million	801,701	801,701 $33.2 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 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

$811 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 $19.6B
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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