Federated Hermes, Inc. Ball Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ball Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,930 shares of BALL stock, worth $218,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,930

Previous 18,941 79.25%

Holding current value

$218,901

Previous $1.14 Million 76.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $883,547 - $1.02 Million	-15,011 Reduced 79.25%	3,930 $266,000
Q2 2024 Aug 08, 2024	BUY	$60.02 - $70.72 $9,723 - $11,456	162 Added 0.86%	18,941 $1.14 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $1.04 Million - $1.28 Million	-18,973 Reduced 50.26%	18,779 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$42.82 - $59.14 $302,309 - $417,528	-7,060 Reduced 15.75%	37,752 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $160,146 - $197,763	3,326 Added 8.02%	44,812 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $602,911 - $714,142	12,051 Added 40.94%	41,486 $2.41 Million
Q1 2023 May 08, 2023	BUY	$51.48 - $60.89 $300,231 - $355,110	5,832 Added 24.71%	29,435 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $158,421 - $189,631	3,338 Added 16.47%	23,603 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $266,988 - $413,554	5,622 Added 38.39%	20,265 $979,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $160,427 - $227,654	2,534 Added 20.93%	14,643 $1.01 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $961,009 - $1.09 Million	11,232 Added 1280.73%	12,109 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $10,585 - $11,722	-121 Reduced 12.12%	877 $84,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $41.4 Million - $51.2 Million	-523,880 Reduced 99.81%	998 $90,000
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $3.83 Million - $4.55 Million	48,397 Added 10.16%	524,878 $42.5 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $4.02 Million - $4.57 Million	49,487 Added 11.59%	476,481 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $4.14 Million - $4.9 Million	50,083 Added 13.29%	426,994 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $3.52 Million - $4.29 Million	-50,649 Reduced 11.85%	376,911 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $2.92 Million - $3.59 Million	47,677 Added 12.55%	427,560 $29.7 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $4.89 Million - $7.4 Million	94,232 Added 32.99%	379,883 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.77 Million - $2.07 Million	-27,973 Reduced 8.92%	285,651 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $20.4 Million - $24.1 Million	298,171 Added 1929.53%	313,624 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $45,925 - $56,341	-805 Reduced 4.95%	15,453 $1.08 Million
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $83,474 - $110,972	1,886 Added 13.12%	16,258 $941,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $90,501 - $107,918	2,137 Added 17.47%	14,372 $660,000
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $40,909 - $51,388	-1,144 Reduced 8.55%	12,235 $538,000
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $271,389 - $318,815	7,699 Added 135.55%	13,379 $476,000
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $213,546 - $244,546	-5,849 Reduced 50.73%	5,680 $226,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $367,036 - $419,511	9,772 Added 556.18%	11,529 $0
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $68,628 - $72,774	1,757	1,757 $73,000

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

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 $17.5B
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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Federated Hermes, Inc. Ball Corp Transaction History