Goelzer Investment Management, Inc. Ball Corp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $43,073 - $66,718	907 Added 3.12%	29,966 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$63.31 - $89.84 $759 - $1,078	12 Added 0.04%	29,059 $2 Million
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $8,042 - $9,127	94 Added 0.32%	29,047 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $50,475 - $55,899	-577 Reduced 1.95%	28,953 $2.79 Million
Q3 2021 Oct 29, 2021	BUY	$79.03 - $97.79 $9,404 - $11,637	119 Added 0.4%	29,530 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $16,392 - $19,453	207 Added 0.71%	29,411 $2.38 Million
Q1 2021 May 06, 2021	SELL	$81.25 - $92.26 $1.61 Million - $1.83 Million	-19,837 Reduced 40.45%	29,204 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $249,699 - $295,981	-3,023 Reduced 5.81%	49,041 $4.57 Million
Q3 2020 Oct 27, 2020	SELL	$69.47 - $84.67 $60,925 - $74,255	-877 Reduced 1.66%	52,064 $4.33 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $12,172 - $15,004	-199 Reduced 0.37%	52,941 $3.68 Million
Q1 2020 May 07, 2020	BUY	$51.94 - $78.56 $20,204 - $30,559	389 Added 0.74%	53,140 $3.44 Million
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $190 - $222	-3 Reduced 0.01%	52,751 $3.41 Million
Q3 2019 Nov 06, 2019	SELL	$68.51 - $80.78 $28,637 - $33,766	-418 Reduced 0.79%	52,754 $3.84 Million
Q2 2019 Jul 29, 2019	SELL	$57.05 - $69.99 $35,428 - $43,463	-621 Reduced 1.15%	53,172 $3.72 Million
Q1 2019 May 03, 2019	SELL	$44.26 - $58.84 $528,685 - $702,843	-11,945 Reduced 18.17%	53,793 $3.11 Million
Q4 2018 Jan 28, 2019	SELL	$42.35 - $50.5 $110,237 - $131,451	-2,603 Reduced 3.81%	65,738 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $40,408 - $50,759	-1,130 Reduced 1.63%	68,341 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $108,006 - $126,880	-3,064 Reduced 4.22%	69,471 $2.47 Million
Q1 2018 May 07, 2018	SELL	$36.51 - $41.81 $76,305 - $87,382	-2,090 Reduced 2.8%	72,535 $2.88 Million
Q4 2017 Feb 06, 2018	BUY	$37.56 - $42.93 $32,376 - $37,005	862 Added 1.17%	74,625 $2.83 Million
Q3 2017 Oct 31, 2017	BUY	$39.06 - $41.42 $2.88 Million - $3.06 Million	73,763	73,763 $3.05 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% 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 $19.6B
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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