Impax Asset Management Group PLC Ball Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Ball Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 447,753 shares of BALL stock, worth $24.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

447,753

Previous 447,753 -0.0%

Holding current value

$24.7 Million

Previous $30.4 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.86 - $67.91 $22 Million - $25.4 Million	-373,830 Reduced 45.5%	447,753 $30.4 Million
Q2 2024 Nov 08, 2024	BUY	$60.02 - $70.72 $22.4 Million - $26.4 Million	373,830 Added 83.49%	821,583 $49.3 Million
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $3.37 Million - $3.97 Million	-56,112 Reduced 6.39%	821,583 $49.3 Million
Q1 2024 Apr 30, 2024	SELL	$54.63 - $67.36 $3.78 Million - $4.66 Million	-69,180 Reduced 7.31%	877,695 $59.1 Million
Q4 2023 Jan 26, 2024	SELL	$42.82 - $59.14 $1.52 Million - $2.1 Million	-35,546 Reduced 3.62%	946,875 $54.5 Million
Q3 2023 Nov 07, 2023	SELL	$48.15 - $59.46 $1.39 Million - $1.71 Million	-28,800 Reduced 2.85%	982,421 $48.9 Million
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $1.48 Million - $1.75 Million	29,548 Added 3.01%	1,011,221 $58.9 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $89,008 - $105,278	-1,729 Reduced 0.18%	981,673 $54.1 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $250,493 - $299,843	-5,278 Reduced 0.53%	983,402 $50.3 Million
Q3 2022 Nov 08, 2022	BUY	$47.49 - $73.56 $17 Million - $26.3 Million	356,963 Added 56.51%	988,680 $47.8 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $8.79 Million - $12.5 Million	138,789 Added 28.16%	631,717 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $3.21 Million - $3.98 Million	40,658 Added 8.99%	492,928 $44.3 Million
Q2 2021 Aug 05, 2021	BUY	$79.19 - $93.98 $14.5 Million - $17.2 Million	183,032 Added 67.98%	452,270 $36.6 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $21.9 Million - $24.8 Million	269,238 New	269,238 $22.8 Million

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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 $17.3B
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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Impax Asset Management Group PLC Ball Corp Transaction History