Eaton Vance Management Ball Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ball Corp stock. As of the latest transaction made, Eaton Vance Management holds 674,693 shares of BALL stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

674,693

Previous 718,813 6.14%

Holding current value

$45.5 Million

Previous $49.4 Million 34.05%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $2.1 Million - $3.25 Million	-44,120 Reduced 6.14%	674,693 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $4.14 Million - $5.88 Million	65,458 Added 10.02%	718,813 $49.4 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $13.6 Million - $15.4 Million	158,502 Added 32.03%	653,355 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $13.6 Million - $15 Million	-155,109 Reduced 23.86%	494,853 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $697,044 - $862,507	8,820 Added 1.38%	649,962 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $363,006 - $430,804	4,584 Added 0.72%	641,142 $51.9 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $3.74 Million - $4.24 Million	-45,994 Reduced 6.74%	636,558 $53.9 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $1.16 Million - $1.37 Million	-13,995 Reduced 2.01%	682,552 $63.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $200,837 - $244,780	2,891 Added 0.42%	696,547 $57.9 Million
Q2 2020 Nov 20, 2020	SELL	$61.17 - $75.4 $1.94 Million - $2.39 Million	-31,736 Reduced 4.38%	693,656 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $2.64 Million - $3.26 Million	43,216 Added 6.34%	725,392 $50.4 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $709,812 - $1.07 Million	13,666 Added 2.04%	682,176 $44.1 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $2.32 Million - $2.72 Million	-36,683 Reduced 5.2%	668,510 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $94.9 Million - $112 Million	-1,385,538 Reduced 66.27%	705,193 $51.3 Million
Q2 2019 Nov 21, 2019	SELL	$57.05 - $69.99 $2.86 Million - $3.51 Million	-50,080 Reduced 2.34%	2,090,731 $146 Million
Q2 2019 Aug 16, 2019	BUY	$57.05 - $69.99 $1.35 Million - $1.66 Million	23,694 Added 1.12%	2,140,811 $148 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $46.3 Million - $61.5 Million	-1,045,318 Reduced 33.05%	2,117,117 $122 Million
Q4 2018 Feb 07, 2019	SELL	$42.35 - $50.5 $17.8 Million - $21.2 Million	-420,267 Reduced 11.73%	3,162,435 $145 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $3.18 Million - $4 Million	-89,017 Reduced 2.42%	3,582,702 $158 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $37.7 Million - $44.3 Million	1,070,162 Added 41.14%	3,671,719 $131 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $39.3 Million - $45.1 Million	1,077,639 Added 70.72%	2,601,557 $103 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $26.7 Million - $30.5 Million	710,179 Added 87.27%	1,523,918 $57.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $31.8 Million - $33.7 Million	813,739	813,739 $33.6 Million

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Eaton Vance Management Ball Corp Transaction History