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

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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ball Corp Transaction History