Goldman Sachs Group Inc Ball Corp Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ball Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,420,614 shares of BALL stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,420,614

Previous 2,845,701 14.94%

Holding current value

$150 Million

Previous $171 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $25 Million - $28.9 Million	-425,087 Reduced 14.94%	2,420,614 $164 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $244 Million - $288 Million	-4,067,062 Reduced 58.83%	2,845,701 $171 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $44.2 Million - $54.5 Million	-808,497 Reduced 10.47%	6,912,763 $466 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $10.1 Million - $13.9 Million	-235,634 Reduced 2.96%	7,721,260 $444 Million
Q3 2023 May 14, 2024	BUY	$48.15 - $59.46 $11.3 Million - $14 Million	235,634 Added 3.05%	7,956,894 $396 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $36.2 Million - $44.7 Million	-751,096 Reduced 8.63%	7,956,894 $396 Million
Q2 2023 May 14, 2024	SELL	$50.03 - $59.26 $3.51 Million - $4.15 Million	-70,071 Reduced 0.8%	8,707,990 $507 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $3.51 Million - $4.15 Million	-70,071 Reduced 0.8%	8,707,990 $507 Million
Q1 2023 May 14, 2024	BUY	$51.48 - $60.89 $5.22 Million - $6.18 Million	101,492 Added 1.17%	8,778,061 $484 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $5.22 Million - $6.18 Million	101,492 Added 1.17%	8,778,061 $484 Million
Q4 2022 May 14, 2024	BUY	$47.46 - $56.81 $20.6 Million - $24.7 Million	434,933 Added 5.28%	8,676,569 $444 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $20.6 Million - $24.7 Million	434,933 Added 5.28%	8,676,569 $444 Million
Q3 2022 May 14, 2024	BUY	$47.49 - $73.56 $62.6 Million - $97 Million	1,318,944 Added 19.05%	8,241,636 $398 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $62.6 Million - $97 Million	1,318,944 Added 19.05%	8,241,636 $0
Q2 2022 May 14, 2024	SELL	$63.31 - $89.84 $50.6 Million - $71.7 Million	-798,568 Reduced 10.34%	6,922,692 $476 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.26 Million - $1.79 Million	19,888 Added 0.29%	6,922,692 $476 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $20.8 Million - $23.6 Million	-243,100 Reduced 3.4%	6,902,804 $621 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $76.5 Million - $84.7 Million	874,604 Added 13.95%	7,145,904 $688 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $496 Million - $613 Million	6,271,300 New	6,271,300 $564 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $19.5B
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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Goldman Sachs Group Inc Ball Corp Transaction History