Invesco Ltd. Ball Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ball Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,319,079 shares of BALL stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,319,079

Previous 2,943,793 12.75%

Holding current value

$206 Million

Previous $177 Million 27.57%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $22.1 Million - $25.5 Million	375,286 Added 12.75%	3,319,079 $225 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $29 Million - $34.2 Million	483,665 Added 19.66%	2,943,793 $177 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $16.3 Million - $20.1 Million	-297,791 Reduced 10.8%	2,460,128 $166 Million
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $284,838 - $393,399	-6,652 Reduced 0.24%	2,757,919 $159 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $11.3 Million - $13.9 Million	234,363 Added 9.26%	2,764,571 $138 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $9.24 Million - $10.9 Million	184,634 Added 7.87%	2,530,208 $147 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $3.61 Million - $4.26 Million	70,029 Added 3.08%	2,345,574 $129 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $10.6 Million - $12.7 Million	223,824 Added 10.91%	2,275,545 $116 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $6.3 Million - $9.76 Million	132,633 Added 6.91%	2,051,721 $99.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $14.3 Million - $20.2 Million	225,329 Added 13.3%	1,919,088 $132 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $19.8 Million - $22.4 Million	230,917 Added 15.79%	1,693,759 $152 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $62.4 Million - $69.1 Million	-713,376 Reduced 32.78%	1,462,842 $141 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $18.7 Million - $23.2 Million	-236,898 Reduced 9.82%	2,176,218 $196 Million
Q2 2021 Aug 17, 2021	SELL	$79.19 - $93.98 $2.18 Million - $2.58 Million	-27,472 Reduced 1.13%	2,413,116 $196 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $10.7 Million - $12.2 Million	-131,903 Reduced 5.13%	2,440,588 $207 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $90.1 Million - $107 Million	1,090,200 Added 73.55%	2,572,491 $240 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $17.9 Million - $21.8 Million	-257,814 Reduced 14.82%	1,482,291 $123 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $44.6 Million - $54.9 Million	-728,505 Reduced 29.51%	1,740,105 $121 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $4.69 Million - $7.09 Million	90,245 Added 3.79%	2,468,610 $160 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $52.3 Million - $61.2 Million	-825,935 Reduced 25.78%	2,378,365 $154 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $9.26 Million - $10.9 Million	135,106 Added 4.4%	3,204,300 $233 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $42.9 Million - $52.7 Million	752,801 Added 32.5%	3,069,194 $215 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $6.2 Million - $8.24 Million	-140,062 Reduced 5.7%	2,316,393 $134 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $104 Million - $124 Million	2,456,455 New	2,456,455 $113 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...

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