A detailed history of Jensen Investment Management Inc transactions in Ball Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 2,287,380 shares of BALL stock, worth $139 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
2,287,380
Previous 2,512,921 8.98%
Holding current value
$139 Million
Previous $151 Million 2.99%
% of portfolio
1.3%
Previous 1.24%

Shares

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

Nov 04, 2024

SELL
$58.86 - $67.91 $13.3 Million - $15.3 Million
-225,541 Reduced 8.98%
2,287,380 $155 Million
Q2 2024

Aug 05, 2024

SELL
$60.02 - $70.72 $31.5 Million - $37.1 Million
-524,356 Reduced 17.26%
2,512,921 $151 Million
Q1 2024

May 07, 2024

SELL
$54.63 - $67.36 $851,135 - $1.05 Million
-15,580 Reduced 0.51%
3,037,277 $205 Million
Q4 2023

Feb 12, 2024

SELL
$42.82 - $59.14 $3.17 Million - $4.38 Million
-74,135 Reduced 2.37%
3,052,857 $176 Million
Q3 2023

Nov 07, 2023

BUY
$48.15 - $59.46 $4.59 Million - $5.67 Million
95,415 Added 3.15%
3,126,992 $156 Million
Q2 2023

Aug 07, 2023

BUY
$50.03 - $59.26 $1.17 Million - $1.39 Million
23,441 Added 0.78%
3,031,577 $176 Million
Q1 2023

May 08, 2023

SELL
$51.48 - $60.89 $5.39 Million - $6.38 Million
-104,794 Reduced 3.37%
3,008,136 $166 Million
Q4 2022

Feb 08, 2023

BUY
$47.46 - $56.81 $426,902 - $511,005
8,995 Added 0.29%
3,112,930 $159 Million
Q3 2022

Nov 07, 2022

BUY
$47.49 - $73.56 $24.8 Million - $38.5 Million
522,725 Added 20.25%
3,103,935 $150 Million
Q2 2022

Aug 12, 2022

BUY
$63.31 - $89.84 $163 Million - $232 Million
2,581,210 New
2,581,210 $178 Million

Others Institutions Holding BALL

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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