Ensign Peak Advisors, Inc Ball Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ball Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 934,558 shares of BALL stock, worth $50.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

934,558

Previous 940,963 0.68%

Holding current value

$50.2 Million

Previous $56.5 Million 12.38%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $376,998 - $434,963	-6,405 Reduced 0.68%	934,558 $63.5 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $3.16 Million - $3.73 Million	-52,711 Reduced 5.3%	940,963 $56.5 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $2.24 Million - $2.77 Million	41,058 Added 4.31%	993,674 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $430,854 - $595,066	10,062 Added 1.07%	952,616 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $712,957 - $880,424	-14,807 Reduced 1.55%	942,554 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $2.73 Million - $3.23 Million	54,555 Added 6.04%	957,361 $55.7 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $41.6 Million - $49.2 Million	807,698 Added 849.24%	902,806 $49.8 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $3.92 Million - $4.7 Million	-82,656 Reduced 46.5%	95,108 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $8,690 - $13,461	-183 Reduced 0.1%	177,764 $8.59 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $122,314 - $173,570	1,932 Added 1.1%	177,947 $12.2 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.04 Million - $1.18 Million	-12,189 Reduced 6.48%	176,015 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $7.95 Million - $8.8 Million	90,876 Added 93.37%	188,204 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $5.91 Million - $7.32 Million	74,844 Added 332.88%	97,328 $8.76 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $65,331 - $77,533	825 Added 3.81%	22,484 $1.82 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $42,250 - $47,975	-520 Reduced 2.34%	21,659 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $85,904 - $101,826	1,040 Added 4.92%	22,179 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $1.03 Million - $1.25 Million	-14,785 Reduced 41.16%	21,139 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $67,898 - $83,694	-1,110 Reduced 3.0%	35,924 $2.5 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $1.49 Million - $2.26 Million	-28,750 Reduced 43.7%	37,034 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $4.17 Million - $4.88 Million	65,784 New	65,784 $4.25 Million

Others Institutions Holding BALL

# of Institutions

793

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 $16.9B
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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Ensign Peak Advisors, Inc Ball Corp Transaction History