Geode Capital Management, LLC Ball Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 7,115,779 shares of BALL stock, worth $432 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,115,779
Previous 7,201,084 1.18%
Holding current value
$432 Million
Previous $432 Million 11.81%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.86 - $67.91 $5.02 Million - $5.79 Million
-85,305 Reduced 1.18%
7,115,779 $483 Million
Q2 2024

Aug 09, 2024
BUY
$60.02 - $70.72 $4.35 Million - $5.13 Million
72,470 Added 1.02%
7,201,084 $432 Million
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
$47.46 - $56.81 $6.69 Million - $8 Million
140,905 Added 2.16%
6,663,282 $340 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $39,369 - $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
792
Shares Held
250M
Call Options Held
1.13M
Put Options Held
934K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • 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...
More about BALL
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email