Fil LTD Ball Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ball Corp stock. As of the latest transaction made, Fil LTD holds 295,395 shares of BALL stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,395

Previous 107,436 174.95%

Holding current value

$17.9 Million

Previous $6.45 Million 211.1%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $11.1 Million - $12.8 Million	187,959 Added 174.95%	295,395 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $324,588 - $382,453	5,408 Added 5.3%	107,436 $6.45 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $27.1 Million - $33.4 Million	-495,821 Reduced 82.93%	102,028 $6.87 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $14.6 Million - $20.2 Million	-341,274 Reduced 36.34%	597,849 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $5.24 Million - $6.47 Million	-108,832 Reduced 10.39%	939,123 $46.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $18.7 Million - $22.2 Million	-374,021 Reduced 26.3%	1,047,955 $61 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $8.48 Million - $10 Million	164,737 Added 13.1%	1,421,976 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $5.52 Million - $6.61 Million	116,302 Added 10.19%	1,257,239 $64.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $6.7 Million - $10.4 Million	141,112 Added 14.11%	1,140,937 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $4.41 Million - $6.26 Million	-69,676 Reduced 6.51%	999,825 $68.8 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $22.2 Million - $25.2 Million	259,164 Added 31.98%	1,069,501 $96.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $3.85 Million - $4.27 Million	44,042 Added 5.75%	810,337 $78 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $6.44 Million - $7.97 Million	81,498 Added 11.9%	766,295 $68.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1.19 Million - $1.41 Million	15,042 Added 2.25%	684,797 $55.5 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $7.11 Million - $8.07 Million	87,470 Added 15.02%	669,755 $56.8 Million
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $2.77 Million - $3.28 Million	33,548 Added 6.11%	582,285 $54.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $1.16 Million - $1.42 Million	-16,729 Reduced 2.96%	548,737 $45.6 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $2.46 Million - $3.04 Million	-40,257 Reduced 6.65%	565,466 $39.3 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $18.4 Million - $27.8 Million	-354,051 Reduced 36.89%	605,723 $39.2 Million
Q4 2019 Feb 07, 2020	BUY	$63.34 - $74.11 $47.8 Million - $55.9 Million	754,628 Added 367.85%	959,774 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $11.3 Million - $13.4 Million	165,306 Added 414.92%	205,146 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $3.71 Million - $4.55 Million	-64,952 Reduced 61.98%	39,840 $2.79 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $27.4 Million - $36.4 Million	-619,248 Reduced 85.53%	104,792 $6.06 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $20.4 Million - $24.3 Million	481,712 Added 198.79%	724,040 $33.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $5.79 Million - $7.28 Million	162,015 Added 201.73%	242,328 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $2.83 Million - $3.33 Million	80,313 New	80,313 $2.86 Million

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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