Eulav Asset Management Ball Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$63.31 - $89.84 $911,664 - $1.29 Million	-14,400 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $1.87 Million - $2.13 Million	-21,892 Reduced 60.32%	14,400 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $13.8 Million - $15.3 Million	-158,000 Reduced 81.32%	36,292 $3.49 Million
Q2 2021 Aug 06, 2021	SELL	$79.19 - $93.98 $9.85 Million - $11.7 Million	-124,400 Reduced 39.03%	194,292 $15.7 Million
Q1 2021 Apr 30, 2021	SELL	$81.25 - $92.26 $9.1 Million - $10.3 Million	-112,000 Reduced 26.0%	318,692 $27 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $2.97 Million - $3.52 Million	-35,908 Reduced 7.7%	430,692 $40.1 Million
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $347 - $423	-5 Reduced -0.0%	466,600 $38.8 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $305 - $377	5 Added 0.0%	466,605 $32.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $570,060 - $666,990	9,000 Added 1.97%	466,600 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $3.1 Million - $3.65 Million	45,200 Added 10.96%	457,600 $33.3 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $912,800 - $1.12 Million	16,000 Added 4.04%	412,400 $28.9 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $265,560 - $353,040	6,000 Added 1.54%	396,400 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $4.62 Million - $5.5 Million	109,000 Added 38.73%	390,400 $18 Million
Q3 2018 Oct 26, 2018	SELL	$35.76 - $44.92 $965,520 - $1.21 Million	-27,000 Reduced 8.75%	281,400 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	308,400	308,400 $13 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 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

$805 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 $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account