Handelsbanken Fonder Ab Ball Corp Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ball Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 106,498 shares of BALL stock, worth $5.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,498

Previous 116,783 8.81%

Holding current value

$5.37 Million

Previous $7.93 Million 25.97%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$54.84 - $67.94 $564,029 - $698,762	-10,285 Reduced 8.81%	106,498 $5.87 Million
Q3 2024 Oct 04, 2024	BUY	$58.86 - $67.91 $21,248 - $24,515	361 Added 0.31%	116,783 $7.93 Million
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $778,579 - $917,379	-12,972 Reduced 10.03%	116,422 $6.99 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $757,827 - $934,417	13,872 Added 12.01%	129,394 $8.72 Million
Q4 2023 Feb 01, 2024	BUY	$42.82 - $59.14 $2.1 Million - $2.9 Million	48,983 Added 73.62%	115,522 $6.65 Million
Q3 2023 Oct 19, 2023	BUY	$48.15 - $59.46 $184,318 - $227,612	3,828 Added 6.1%	66,539 $3.31 Million
Q2 2023 Aug 02, 2023	BUY	$50.03 - $59.26 $682,459 - $808,365	13,641 Added 27.8%	62,711 $3.65 Million
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $106,563 - $126,042	2,070 Added 4.4%	49,070 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $3.11 Million - $3.73 Million	-65,594 Reduced 58.26%	47,000 $2.4 Million
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $189,817 - $294,019	3,997 Added 3.68%	112,594 $5.44 Million
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $183,092 - $259,817	2,892 Added 2.74%	108,597 $7.47 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $472,205 - $535,894	-5,519 Reduced 4.96%	105,705 $9.51 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $719,085 - $796,353	-8,220 Reduced 6.88%	111,224 $10.7 Million
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $2.97 Million - $3.53 Million	37,563 Added 45.88%	119,444 $9.68 Million
Q1 2021 Apr 29, 2021	BUY	$81.25 - $92.26 $450,125 - $511,120	5,540 Added 7.26%	81,881 $6.94 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $123,899 - $146,865	-1,500 Reduced 1.93%	76,341 $7.11 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $125,046 - $152,406	1,800 Added 2.37%	77,841 $6.47 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $4.65 Million - $5.73 Million	76,041 New	76,041 $5.28 Million
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $26.3 Million - $30.1 Million	-700,000 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$39.06 - $41.42 $27.3 Million - $29 Million	700,000	700,000 $28.9 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

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 $15.9B
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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Handelsbanken Fonder Ab Ball Corp Transaction History