Hsbc Holdings PLC Ball Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ball Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,278,437 shares of BALL stock, worth $79.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,278,437

Previous 963,186 32.73%

Holding current value

$79.5 Million

Previous $57.8 Million 50.18%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $18.6 Million - $21.4 Million	315,251 Added 32.73%	1,278,437 $86.8 Million
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $1.65 Million - $1.95 Million	-27,520 Reduced 2.78%	963,186 $57.8 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $5.7 Million - $7.03 Million	104,315 Added 11.77%	990,706 $66.7 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $5.21 Million - $7.2 Million	121,751 Added 15.92%	886,391 $51 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $209,356 - $258,532	-4,348 Reduced 0.57%	764,640 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $557,284 - $660,097	11,139 Added 1.47%	768,988 $44.8 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $4.91 Million - $5.8 Million	-95,333 Reduced 11.17%	757,849 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $333,786 - $399,544	-7,033 Reduced 0.82%	853,182 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.26 Million - $1.96 Million	26,620 Added 3.19%	860,215 $41.6 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $430,634 - $611,091	6,802 Added 0.82%	833,595 $57.2 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $2.01 Million - $2.28 Million	-23,469 Reduced 2.76%	826,793 $74.7 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $9.24 Million - $10.2 Million	105,619 Added 14.18%	850,262 $81.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $2.86 Million - $3.54 Million	36,220 Added 5.11%	744,643 $67 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $2.01 Million - $2.38 Million	-25,356 Reduced 3.46%	708,423 $57.4 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $14.2 Million - $16.1 Million	-174,296 Reduced 19.19%	733,779 $62.2 Million
Q4 2020 Feb 25, 2021	BUY	$82.6 - $97.91 $3.13 Million - $3.71 Million	37,890 Added 4.35%	908,075 $84.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $9.98 Million - $11.8 Million	120,875 Added 16.13%	870,185 $81.1 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $9.65 Million - $11.8 Million	138,958 Added 22.77%	749,310 $62.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $5.43 Million - $6.69 Million	88,749 Added 17.01%	610,352 $42.4 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $7.04 Million - $10.6 Million	135,529 Added 35.1%	521,603 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $5.4 Million - $6.32 Million	85,318 Added 28.37%	386,074 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $897,343 - $1.06 Million	-13,098 Reduced 4.17%	300,756 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $2.1 Million - $2.58 Million	36,806 Added 13.29%	313,854 $22 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $18 Million - $24 Million	-407,186 Reduced 59.51%	277,048 $16 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $16 Million - $19 Million	377,213 Added 122.86%	684,234 $31.5 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $9.67 Million - $12.1 Million	-270,321 Reduced 46.82%	307,021 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $10.2 Million - $12 Million	288,728 Added 100.04%	577,342 $20.5 Million
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $36.6 Million - $42 Million	-1,003,652 Reduced 77.67%	288,614 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $41.5 Million - $47.5 Million	1,105,644 Added 592.45%	1,292,266 $48.9 Million
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $279,903 - $296,815	-7,166 Reduced 3.7%	186,622 $7.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,788	193,788 $8.18 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

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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Hsbc Holdings PLC Ball Corp Transaction History