Eulav Asset Management Ball Corp Transaction History

Eulav Asset Management

$3.64 Billion
Q1 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

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.35 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.28 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$818 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 $18.9B
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...

More about BALL

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