Fmr LLC Ball Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ball Corp stock. As of the latest transaction made, Fmr LLC holds 4,723,270 shares of BALL stock, worth $222 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,723,270

Previous 3,275,881 44.18%

Holding current value

$222 Million

Previous $171 Million 55.31%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.94 - $56.99 $65 Million - $82.5 Million	1,447,389 Added 44.18%	4,723,270 $265 Million
Q1 2025 May 12, 2025	SELL	$49.04 - $56.53 $9.54 Million - $11 Million	-194,611 Reduced 5.61%	3,275,881 $171 Million
Q4 2024 Feb 13, 2025	SELL	$54.84 - $67.94 $52 Million - $64.4 Million	-948,078 Reduced 21.46%	3,470,492 $190 Million
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $34.6 Million - $40 Million	588,282 Added 15.36%	4,418,570 $300 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $65.3 Million - $76.9 Million	1,087,750 Added 39.66%	3,830,288 $230 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $4.93 Million - $6.08 Million	90,305 Added 3.4%	2,742,538 $185 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $3.22 Million - $4.45 Million	75,218 Added 2.92%	2,652,233 $153 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $1.81 Million - $2.23 Million	37,492 Added 1.48%	2,577,015 $128 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $12.1 Million - $14.3 Million	241,224 Added 10.5%	2,539,523 $148 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $27.6 Million - $32.6 Million	535,207 Added 30.36%	2,298,299 $127 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $5.43 Million - $6.5 Million	-114,377 Reduced 6.09%	1,763,092 $90.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $34.9 Million - $54.1 Million	-735,564 Reduced 28.15%	1,877,469 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $54 Million - $76.6 Million	852,206 Added 48.4%	2,613,033 $180 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $49.4 Million - $56.1 Million	577,279 Added 48.78%	1,760,827 $158 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $25.6 Million - $28.3 Million	292,629 Added 32.85%	1,183,548 $114 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $80.8 Million - $100 Million	-1,022,971 Reduced 53.45%	890,919 $80.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $152 Million - $180 Million	1,913,890 New	1,913,890 $155 Million

Others Institutions Holding BALL

# of Institutions

801

Shares Held

242M

Call Options Held

1.99M

Put Options Held

1.6M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $14.8B
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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