Fjarde Ap Fonden Ball Corp Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Ball Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 11,200 shares of BALL stock, worth $571,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Holding current value

$571,536

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$54.84 - $67.94 $614,208 - $760,928	11,200 New	11,200 $617,000
Q3 2023 Oct 23, 2023	SELL	$48.15 - $59.46 $2.21 Million - $2.73 Million	-45,951 Reduced 93.21%	3,349 $166,000
Q2 2023 Aug 02, 2023	BUY	$50.03 - $59.26 $2.47 Million - $2.92 Million	49,300 New	49,300 $2.87 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $10.5 Million - $15 Million	-166,462 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $966,828 - $1.1 Million	-11,300 Reduced 6.36%	166,462 $15 Million
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.88 $10 Million - $11.1 Million	114,677 Added 181.78%	177,762 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $732,529 - $906,415	-9,269 Reduced 12.81%	63,085 $5.68 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $522,654 - $620,268	-6,600 Reduced 8.36%	72,354 $5.86 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $195,000 - $221,424	-2,400 Reduced 2.95%	78,954 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $1.81 Million - $2.14 Million	-21,900 Reduced 21.21%	81,354 $7.58 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $131,993 - $160,873	1,900 Added 1.87%	103,254 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $984,837 - $1.21 Million	16,100 Added 18.88%	101,354 $7.04 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $188,594 - $285,251	-3,631 Reduced 4.09%	85,254 $5.51 Million
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $278,696 - $326,084	-4,400 Reduced 4.72%	88,885 $5.75 Million
Q3 2019 Oct 31, 2019	SELL	$68.51 - $80.78 $1.54 Million - $1.82 Million	-22,500 Reduced 19.43%	93,285 $6.79 Million
Q2 2019 Jul 17, 2019	BUY	$57.05 - $69.99 $804,405 - $986,858	14,100 Added 13.87%	115,785 $8.1 Million
Q1 2019 Apr 29, 2019	BUY	$44.26 - $58.84 $1.37 Million - $1.83 Million	31,017 Added 43.89%	101,685 $5.88 Million
Q4 2018 Jan 31, 2019	SELL	$42.35 - $50.5 $1.26 Million - $1.5 Million	-29,700 Reduced 29.59%	70,668 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $20,526 - $25,784	-574 Reduced 0.57%	100,368 $4.42 Million
Q2 2018 Jul 12, 2018	BUY	$35.25 - $41.41 $60,876 - $71,515	1,727 Added 1.74%	100,942 $3.59 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $20,737 - $23,748	568 Added 0.58%	99,215 $3.94 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $477,162 - $545,382	12,704 Added 14.78%	98,647 $3.73 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $168,504 - $178,685	4,314 Added 5.28%	85,943 $3.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,629	81,629 $3.45 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.13 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$961 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$761 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$661 Million
0.03% 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 $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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