Fora Capital, LLC Ball Corp Transaction History

Fora Capital, LLC

$903 Million
Q1 2025

A detailed history of Fora Capital, LLC transactions in Ball Corp stock. As of the latest transaction made, Fora Capital, LLC holds 16,630 shares of BALL stock, worth $894,195. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,630

Holding current value

$894,195

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.04 - $56.53 $815,535 - $940,093	16,630 New	16,630 $865,000
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $288,339 - $341,044	-5,601 Reduced 23.3%	18,441 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$47.46 - $56.81 $272,657 - $326,373	-5,745 Reduced 19.29%	24,042 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $506,100 - $783,928	10,657 Added 55.71%	29,787 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $1.21 Million - $1.72 Million	19,130 New	19,130 $1.32 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $925,416 - $1.05 Million	-10,816 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $946,183 - $1.05 Million	10,816 New	10,816 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $961,716 - $1.19 Million	-12,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $963,663 - $1.14 Million	12,169 New	12,169 $986 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $750,912 - $852,666	-9,242 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $274,562 - $325,452	3,324 Added 56.17%	9,242 $861,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $411,123 - $501,077	5,918 New	5,918 $492 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $1.06 Million - $1.6 Million	-20,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.29 Million - $1.51 Million	20,396 New	20,396 $1.32 Million

Others Institutions Holding BALL

# of Institutions

787

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.19 Billion
0.03% of portfolio
Parnassus Investments, LLC

15.6M
Shares

$837 Million
2.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.5M
Shares

$726 Million
0.47% of portfolio
State Street Corp Boston, MA

13M
Shares

$701 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 $16.9B
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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