Janus Henderson Group PLC Ball Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ball Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 619,702 shares of BALL stock, worth $41.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

619,702

Previous 617,576 0.34%

Holding current value

$41.7 Million

Previous $41.6 Million 10.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $127,602 - $150,350	2,126 Added 0.34%	619,702 $37.2 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $187,927 - $231,718	-3,440 Reduced 0.55%	617,576 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $17.3 Million - $23.9 Million	403,597 Added 185.63%	621,016 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $8.13 Million - $10 Million	168,749 Added 346.72%	217,419 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $835,200 - $989,286	-16,694 Reduced 25.54%	48,670 $2.83 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.76 Million - $2.09 Million	-34,262 Reduced 34.39%	65,364 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $2.59 Million - $3.1 Million	-54,634 Reduced 35.42%	99,626 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $758,320 - $1.17 Million	15,968 Added 11.55%	154,260 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $3.66 Million - $5.2 Million	-57,869 Reduced 29.5%	138,292 $9.51 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $24.8 Million - $28.2 Million	-290,184 Reduced 59.67%	196,161 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $81 Million - $89.7 Million	-925,498 Reduced 65.55%	486,345 $46.8 Million
Q3 2021 Nov 16, 2021	SELL	$79.03 - $97.79 $1.83 Million - $2.26 Million	-23,110 Reduced 1.61%	1,411,843 $127 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $497,709 - $590,664	-6,285 Reduced 0.44%	1,434,953 $116 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $3.86 Million - $4.38 Million	47,525 Added 3.41%	1,441,238 $122 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $5.26 Million - $6.24 Million	63,728 Added 4.79%	1,393,713 $130 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $4.15 Million - $5.05 Million	-59,691 Reduced 4.3%	1,329,985 $111 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $763,218 - $940,765	12,477 Added 0.91%	1,389,676 $96.6 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $81.9 Million - $124 Million	-1,577,082 Reduced 53.38%	1,377,199 $89 Million
Q4 2019 Feb 18, 2020	SELL	$63.34 - $74.11 $74.8 Million - $87.6 Million	-1,181,402 Reduced 28.57%	2,954,281 $191 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $6.66 Million - $7.86 Million	-97,260 Reduced 2.3%	4,135,683 $301 Million
Q2 2019 Jul 31, 2019	SELL	$57.05 - $69.99 $38.5 Million - $47.2 Million	-674,014 Reduced 13.74%	4,232,943 $296 Million
Q1 2019 Apr 30, 2019	SELL	$44.26 - $58.84 $38 Million - $50.5 Million	-857,527 Reduced 14.88%	4,906,957 $284 Million
Q4 2018 Feb 06, 2019	SELL	$42.35 - $50.5 $130 Million - $155 Million	-3,069,774 Reduced 34.75%	5,764,484 $265 Million
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $9.2 Million - $11.6 Million	257,164 Added 3.0%	8,834,258 $389 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $32.3 Million - $37.9 Million	915,131 Added 11.94%	8,577,094 $305 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $18.7 Million - $21.4 Million	511,842 Added 7.16%	7,661,963 $304 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $108 Million - $124 Million	2,878,220 Added 67.38%	7,150,121 $271 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $5.44 Million - $5.77 Million	139,329 Added 3.37%	4,271,901 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,132,572	4,132,572 $174 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Janus Henderson Group PLC Ball Corp Transaction History