First Manhattan CO Ball Corp Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Ball Corp stock. As of the latest transaction made, First Manhattan CO holds 1,196,075 shares of BALL stock, worth $61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,196,075

Previous 1,057,424 13.11%

Holding current value

$61 Million

Previous $71.8 Million 8.66%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.84 - $67.94 $7.6 Million - $9.42 Million	138,651 Added 13.11%	1,196,075 $65.6 Million
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $1.09 Million - $1.26 Million	-18,520 Reduced 1.72%	1,057,424 $71.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $335,271 - $395,041	-5,586 Reduced 0.52%	1,075,944 $64.6 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $165,692 - $204,302	-3,033 Reduced 0.28%	1,081,530 $72.9 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $18.4 Million - $25.4 Million	429,428 Added 65.55%	1,084,563 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $12.4 Million - $15.4 Million	258,501 Added 65.17%	655,135 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $14.3 Million - $17 Million	286,223 Added 259.23%	396,634 $23.1 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $2.36 Million - $2.79 Million	45,861 Added 71.05%	110,411 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $28,143 - $33,688	-593 Reduced 0.91%	64,550 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $376,073 - $582,521	-7,919 Reduced 10.84%	65,143 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $337,442 - $478,847	5,330 Added 7.87%	73,062 $5.02 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $5.77 Million - $6.55 Million	67,432 Added 22477.33%	67,732 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $26,244 - $29,064	300 New	300 $28,000

Others Institutions Holding BALL

# of Institutions

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16B
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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First Manhattan CO Ball Corp Transaction History