Keybank National Association Ball Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ball Corp stock. As of the latest transaction made, Keybank National Association holds 69,934 shares of BALL stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,934

Previous 69,844 0.13%

Holding current value

$4.62 Million

Previous $4.7 Million 10.78%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.02 - $70.72 $5,401 - $6,364	90 Added 0.13%	69,934 $4.2 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $108,768 - $134,113	-1,991 Reduced 2.77%	69,844 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $395,399 - $546,098	-9,234 Reduced 11.39%	71,835 $4.13 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $249,320 - $307,883	5,178 Added 6.82%	81,069 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$50.03 - $59.26 $116,970 - $138,549	-2,338 Reduced 2.99%	75,891 $4.42 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $102,651 - $121,414	-1,994 Reduced 2.49%	78,229 $4.31 Million
Q4 2022 Jan 31, 2023	BUY	$47.46 - $56.81 $263,877 - $315,863	5,560 Added 7.45%	80,223 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $152,205 - $235,759	3,205 Added 4.49%	74,663 $3.61 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $701,474 - $995,427	11,080 Added 18.35%	71,458 $4.91 Million
Q1 2022 Apr 28, 2022	BUY	$85.56 - $97.1 $104,126 - $118,170	1,217 Added 2.06%	60,378 $5.43 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.88 $665,635 - $737,159	7,609 Added 14.76%	59,161 $5.7 Million
Q3 2021 Nov 08, 2021	BUY	$79.03 - $97.79 $2,133 - $2,640	27 Added 0.05%	51,552 $4.64 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $334,498 - $396,971	-4,224 Reduced 7.58%	51,525 $4.18 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $164,287 - $186,549	-2,022 Reduced 3.5%	55,749 $4.72 Million
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $192,871 - $228,619	-2,335 Reduced 3.88%	57,771 $5.38 Million
Q3 2020 Oct 29, 2020	BUY	$69.47 - $84.67 $68,844 - $83,907	991 Added 1.68%	60,106 $5 Million
Q2 2020 Aug 10, 2020	BUY	$61.17 - $75.4 $35,356 - $43,581	578 Added 0.99%	59,115 $4.11 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $146,990 - $222,324	2,830 Added 5.08%	58,537 $3.79 Million
Q4 2019 Feb 05, 2020	BUY	$63.34 - $74.11 $80,125 - $93,749	1,265 Added 2.32%	55,707 $3.6 Million
Q3 2019 Nov 04, 2019	BUY	$68.51 - $80.78 $50,560 - $59,615	738 Added 1.37%	54,442 $3.96 Million
Q2 2019 Aug 01, 2019	BUY	$57.05 - $69.99 $84,434 - $103,585	1,480 Added 2.83%	53,704 $3.76 Million
Q1 2019 May 08, 2019	SELL	$44.26 - $58.84 $43,994 - $58,486	-994 Reduced 1.87%	52,224 $3.02 Million
Q4 2018 Jan 30, 2019	BUY	$42.35 - $50.5 $252,194 - $300,727	5,955 Added 12.6%	53,218 $2.45 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $71,269 - $89,525	-1,993 Reduced 4.05%	47,263 $2.08 Million
Q2 2018 Aug 08, 2018	SELL	$35.25 - $41.41 $20,233 - $23,769	-574 Reduced 1.15%	49,256 $1.75 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $7,448 - $8,529	-204 Reduced 0.41%	49,830 $1.98 Million
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $69,223 - $79,119	-1,843 Reduced 3.55%	50,034 $1.89 Million
Q3 2017 Nov 02, 2017	SELL	$39.06 - $41.42 $310,136 - $328,874	-7,940 Reduced 13.27%	51,877 $2.14 Million
Q2 2017 May 14, 2018	BUY	N/A	28,468 Added 90.81%	59,817 $2.53 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,972 Reduced 13.69%	31,349 $2.33 Million
Q4 2016 May 14, 2018	BUY	N/A	36,321	36,321 $2.73 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 $20.8B
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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Keybank National Association Ball Corp Transaction History