Institutional & Family Asset Management, LLC Ball Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $3,682 - $5,086	86 Added 74.14%	202 $11,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $550 - $651	-11 Reduced 8.66%	116 $6,000
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $1,708 - $2,045	36 Added 39.56%	127 $6,000
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $1,519 - $2,156	24 Added 35.82%	91 $6,000
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $3,850 - $4,369	45 Added 204.55%	67 $6,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1,924 - $2,131	22 New	22 $2,000
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $8,852 - $11,768	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $8,470 - $10,100	200 New	200 $9,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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

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