Frontier Capital Management CO LLC Ball Corp Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.31 - $89.84 $14.8 Million - $21 Million	-234,266 Reduced 23.7%	754,248 $51.9 Million
Q1 2022 Apr 14, 2022	SELL	$85.56 - $97.1 $12.9 Million - $14.6 Million	-150,248 Reduced 13.19%	988,514 $89 Million
Q4 2021 Jan 19, 2022	BUY	$87.48 - $96.88 $190,881 - $211,392	2,182 Added 0.19%	1,138,762 $110 Million
Q3 2021 Oct 19, 2021	BUY	$79.03 - $97.79 $6.83 Million - $8.46 Million	86,471 Added 8.23%	1,136,580 $102 Million
Q2 2021 Aug 09, 2021	SELL	$79.19 - $93.98 $10.7 Million - $12.8 Million	-135,725 Reduced 11.45%	1,050,109 $85.1 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $20 Million - $22.7 Million	-246,077 Reduced 17.19%	1,185,834 $100 Million
Q4 2020 Jan 19, 2021	SELL	$82.6 - $97.91 $2.83 Million - $3.36 Million	-34,274 Reduced 2.34%	1,431,911 $133 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $4.99 Million - $6.08 Million	71,832 Added 5.15%	1,466,185 $122 Million
Q2 2020 Jul 17, 2020	SELL	$61.17 - $75.4 $11 Million - $13.6 Million	-180,363 Reduced 11.45%	1,394,353 $96.9 Million
Q1 2020 Apr 16, 2020	SELL	$51.94 - $78.56 $38.9 Million - $58.8 Million	-749,065 Reduced 32.23%	1,574,716 $102 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $11.4 Million - $13.4 Million	-180,293 Reduced 7.2%	2,323,781 $150 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $12.9 Million - $15.2 Million	188,008 Added 8.12%	2,504,074 $182 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $39.8 Million - $48.9 Million	-698,278 Reduced 23.17%	2,316,066 $162 Million
Q1 2019 May 07, 2019	SELL	$44.26 - $58.84 $2.79 Million - $3.7 Million	-62,929 Reduced 2.04%	3,014,344 $174 Million
Q4 2018 Jan 25, 2019	BUY	$42.35 - $50.5 $7.15 Million - $8.53 Million	168,857 Added 5.81%	3,077,273 $141 Million
Q3 2018 Oct 30, 2018	BUY	$35.76 - $44.92 $7.13 Million - $8.96 Million	199,415 Added 7.36%	2,908,416 $128 Million
Q2 2018 Aug 03, 2018	BUY	$35.25 - $41.41 $591,671 - $695,066	16,785 Added 0.62%	2,709,001 $96.3 Million
Q1 2018 Apr 30, 2018	SELL	$36.51 - $41.81 $1.04 Million - $1.19 Million	-28,382 Reduced 1.04%	2,692,216 $107 Million
Q4 2017 Jan 18, 2018	SELL	$37.56 - $42.93 $3.67 Million - $4.2 Million	-97,810 Reduced 3.47%	2,720,598 $103 Million
Q3 2017 Oct 31, 2017	BUY	$39.06 - $41.42 $110 Million - $117 Million	2,818,408	2,818,408 $116 Million

Others Institutions Holding BALL

# of Institutions

781

Shares Held

250M

Call Options Held

1.02M

Put Options Held

727K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.11 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$939 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$744 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$646 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 $15.7B
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

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