Forsta Ap Fonden Ball Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ball Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 155,900 shares of BALL stock, worth $9.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

155,900

Previous 96,000 62.4%

Holding current value

$9.5 Million

Previous $5.76 Million 83.77%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.86 - $67.91 $3.53 Million - $4.07 Million	59,900 Added 62.4%	155,900 $10.6 Million
Q2 2024 Aug 08, 2024	BUY	$60.02 - $70.72 $1.03 Million - $1.22 Million	17,200 Added 21.83%	96,000 $5.76 Million
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $885,006 - $1.09 Million	16,200 Added 25.88%	78,800 $5.31 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $321,150 - $443,550	-7,500 Reduced 10.7%	62,600 $3.6 Million
Q3 2023 Oct 25, 2023	BUY	$48.15 - $59.46 $173,340 - $214,056	3,600 Added 5.41%	70,100 $3.49 Million
Q2 2023 Aug 03, 2023	BUY	$50.03 - $59.26 $130,078 - $154,076	2,600 Added 4.07%	66,500 $3.87 Million
Q1 2023 Apr 21, 2023	SELL	$51.48 - $60.89 $633,204 - $748,947	-12,300 Reduced 16.14%	63,900 $3.52 Million
Q4 2022 Feb 02, 2023	SELL	$47.46 - $56.81 $313,236 - $374,946	-6,600 Reduced 7.97%	76,200 $3.9 Million
Q3 2022 Oct 17, 2022	BUY	$47.49 - $73.56 $427,410 - $662,040	9,000 Added 12.2%	82,800 $4 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $234,247 - $332,408	-3,700 Reduced 4.77%	73,800 $5.08 Million
Q1 2022 May 09, 2022	SELL	$85.56 - $97.1 $675,924 - $767,090	-7,900 Reduced 9.25%	77,500 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $227,448 - $251,888	2,600 Added 3.14%	85,400 $8.22 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $1.03 Million - $1.27 Million	-13,000 Reduced 13.57%	82,800 $7.45 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $1.24 Million - $1.48 Million	15,700 Added 19.6%	95,800 $7.76 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $138,125 - $156,842	1,700 Added 2.17%	80,100 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $1.28 Million - $1.52 Million	15,500 Added 24.64%	78,400 $7.31 Million
Q3 2020 Oct 22, 2020	BUY	$69.47 - $84.67 $1.31 Million - $1.6 Million	18,900 Added 42.95%	62,900 $5.23 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $330,318 - $407,160	5,400 Added 13.99%	44,000 $3.06 Million
Q1 2020 May 04, 2020	BUY	$51.94 - $78.56 $2 Million - $3.03 Million	38,600 New	38,600 $2.5 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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