Geode Capital Management, LLC Ball Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,128,614 shares of BALL stock, worth $428 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,128,614

Previous 6,909,436 3.17%

Holding current value

$428 Million

Previous $397 Million 20.82%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $12 Million - $14.8 Million	219,178 Added 3.17%	7,128,614 $480 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $6.62 Million - $9.15 Million	154,680 Added 2.29%	6,909,436 $397 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $6.48 Million - $8 Million	134,616 Added 2.03%	6,754,756 $336 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $4.04 Million - $4.79 Million	-80,814 Reduced 1.21%	6,620,140 $385 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.94 Million - $2.29 Million	37,672 Added 0.57%	6,700,954 $369 Million

Q4 2022 Feb 13, 2023	BUY	$49.55 - $56.81 $6.98 Million - $8 Million	140,905 Added 2.16%	6,663,282 $340 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $73.56 $40,737 - $60,981	-829 Reduced 0.01%	6,522,377 $315 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $7.25 Million - $10.3 Million	114,532 Added 1.79%	6,523,206 $448 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $24.9 Million - $28.2 Million	290,641 Added 4.75%	6,408,674 $576 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $8.55 Million - $9.47 Million	97,701 Added 1.62%	6,118,033 $587 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $9.45 Million - $11.7 Million	119,584 Added 2.03%	6,020,332 $540 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $10.5 Million - $12.5 Million	133,209 Added 2.31%	5,900,748 $477 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $14.1 Million - $16 Million	173,552 Added 3.1%	5,767,539 $487 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $39.6 Million - $46.9 Million	479,358 Added 9.37%	5,593,987 $520 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.83 Million - $2.23 Million	26,309 Added 0.52%	5,114,629 $424 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $5.82 Million - $7.17 Million	95,069 Added 1.9%	5,088,320 $353 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $8.6 Million - $13 Million	-165,514 Reduced 3.21%	4,993,251 $322 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $6.81 Million - $7.97 Million	107,577 Added 2.13%	5,158,765 $333 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $9.75 Million - $11.5 Million	142,277 Added 2.9%	5,051,188 $367 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $2.33 Million - $2.86 Million	40,910 Added 0.84%	4,908,911 $343 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $19.9 Million - $26.5 Million	450,726 Added 10.2%	4,868,001 $281 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $13.2 Million - $15.7 Million	311,457 Added 7.59%	4,417,275 $203 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $2.22 Million - $2.79 Million	62,145 Added 1.54%	4,105,818 $180 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $7.78 Million - $9.14 Million	220,728 Added 5.77%	4,043,673 $143 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $7.96 Million - $9.12 Million	218,117 Added 6.05%	3,822,945 $151 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $4.02 Million - $4.6 Million	107,046 Added 3.06%	3,604,828 $136 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $4.21 Million - $4.46 Million	107,798 Added 3.18%	3,497,782 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,389,984	3,389,984 $143 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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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Geode Capital Management, LLC Ball Corp Transaction History