Grove Bank & Trust Ball Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ball Corp stock. As of the latest transaction made, Grove Bank & Trust holds 64 shares of BALL stock, worth $3,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,328

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$58.86 - $67.91 $3,767 - $4,346	64 New	64 $4,000
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $4,882 - $5,580	-130 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $5,077 - $5,384	130	130 $5,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.16 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.04 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$887 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$677 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 $16.3B
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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