Fmr LLC Ball Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ball Corp stock. As of the latest transaction made, Fmr LLC holds 3,830,288 shares of BALL stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,830,288

Previous 2,742,538 39.66%

Holding current value

$258 Million

Previous $185 Million 24.44%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account