Ing Groep Nv Ball Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Ball Corp stock. As of the latest transaction made, Ing Groep Nv holds 40,599 shares of BALL stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,599

Holding current value

$2.28 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.86 - $67.91 $2.39 Million - $2.76 Million	40,599 New	40,599 $2.76 Million
Q3 2023 Oct 27, 2023	BUY	$48.15 - $59.46 $55,516 - $68,557	1,153 New	1,153 $57,000
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $17,709 - $20,946	344 New	344 $18,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.92 Million - $2.97 Million	40,385 Added 454.94%	49,262 $2.38 Million
Q2 2022 Aug 08, 2022	SELL	$63.31 - $89.84 $1.02 Million - $1.45 Million	-16,110 Reduced 64.47%	8,877 $610,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $1.48 Million - $1.68 Million	-17,287 Reduced 40.89%	24,987 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.3 Million - $1.44 Million	14,854 Added 54.17%	42,274 $4.07 Million
Q3 2021 Nov 02, 2021	BUY	$79.03 - $97.79 $36,353 - $44,983	460 Added 1.71%	27,420 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $415,589 - $493,207	5,248 Added 24.17%	26,960 $2.18 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $1,218 - $1,383	15 Added 0.07%	21,712 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $1.2 Million - $1.42 Million	14,470 Added 200.22%	21,697 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $502,059 - $611,910	7,227 New	7,227 $601,000
Q1 2020 May 06, 2020	SELL	$51.94 - $78.56 $1.17 Million - $1.76 Million	-22,438 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $1.42 Million - $1.66 Million	22,438 New	22,438 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $689,621 - $813,131	-10,066 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $574,265 - $704,519	10,066 New	10,066 $705,000
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $705,769 - $938,262	-15,946 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $675,313 - $805,273	15,946 New	15,946 $733,000

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

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.25 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.13 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$958 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$731 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 $17.7B
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 Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account