Iq Eq Fund Management (Ireland) LTD Ball Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Ball Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 57,579 shares of BALL stock, worth $3.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
57,579
Previous 55,618 3.53%
Holding current value
$3.21 Million
Previous $3.34 Million 17.14%
% of portfolio
0.42%
Previous 0.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$58.86 - $67.91 $115,424 - $133,171
1,961 Added 3.53%
57,579 $3.91 Million
Q2 2024

Jul 29, 2024
SELL
$60.02 - $70.72 $684,167 - $806,137
-11,399 Reduced 17.01%
55,618 $3.34 Million
Q1 2024

May 01, 2024
SELL
$54.63 - $67.36 $1.1 Million - $1.35 Million
-20,099 Reduced 23.07%
67,017 $4.51 Million
Q4 2023

Feb 09, 2024
SELL
$42.82 - $59.14 $361,743 - $499,614
-8,448 Reduced 8.84%
87,116 $5.01 Million
Q3 2023

Oct 18, 2023
SELL
$48.15 - $59.46 $750,899 - $927,278
-15,595 Reduced 14.03%
95,564 $4.76 Million
Q2 2023

Jul 25, 2023
SELL
$50.03 - $59.26 $589,053 - $697,727
-11,774 Reduced 9.58%
111,159 $6.47 Million
Q1 2023

May 10, 2023
BUY
$51.48 - $60.89 $109,034 - $128,965
2,118 Added 1.75%
122,933 $6.77 Million
Q4 2022

Feb 08, 2023
BUY
$47.46 - $56.81 $143,471 - $171,736
3,023 Added 2.57%
120,815 $6.18 Million
Q3 2022

Oct 26, 2022
BUY
$47.49 - $73.56 $381,249 - $590,539
8,028 Added 7.31%
117,792 $5.69 Million
Q2 2022

Aug 03, 2022
BUY
$63.31 - $89.84 $496,160 - $704,076
7,837 Added 7.69%
109,764 $7.55 Million
Q1 2022

Apr 28, 2022
SELL
$85.56 - $97.1 $177,280 - $201,191
-2,072 Reduced 1.99%
101,927 $9.17 Million
Q4 2021

Feb 02, 2022
BUY
$87.48 - $96.88 $1.43 Million - $1.59 Million
16,374 Added 18.69%
103,999 $10 Million
Q3 2021

Oct 27, 2021
BUY
$79.03 - $97.79 $568,462 - $703,403
7,193 Added 8.94%
87,625 $7.88 Million
Q2 2021

Jul 19, 2021
BUY
$79.19 - $93.98 $2.62 Million - $3.11 Million
33,105 Added 69.95%
80,432 $6.52 Million
Q1 2021

May 11, 2021
BUY
$81.25 - $92.26 $3.33 Million - $3.78 Million
40,974 Added 644.96%
47,327 $4.01 Million
Q4 2020

Jan 29, 2021
BUY
$82.6 - $97.91 $524,757 - $622,022
6,353 New
6,353 $592,000

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

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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
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