Korea Investment Corp Ball Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ball Corp stock. As of the latest transaction made, Korea Investment Corp holds 129,130 shares of BALL stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,130

Previous 122,170 5.7%

Holding current value

$7.19 Million

Previous $7.33 Million 19.6%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $409,665 - $472,653	6,960 Added 5.7%	129,130 $8.77 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $125,621 - $148,016	-2,093 Reduced 1.68%	122,170 $7.33 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $523,573 - $645,578	9,584 Added 8.36%	124,263 $8.37 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $348,940 - $481,931	8,149 Added 7.65%	114,679 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $64,569 - $79,735	-1,341 Reduced 1.24%	106,530 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $234,490 - $277,751	-4,687 Reduced 4.16%	107,871 $6.28 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $4.77 Million - $5.64 Million	-92,572 Reduced 45.13%	112,558 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $3.49 Million - $4.18 Million	-73,628 Reduced 26.41%	205,130 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $3.11 Million - $4.82 Million	65,589 Added 30.77%	278,758 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $2.45 Million - $3.48 Million	38,769 Added 22.23%	213,169 $14.7 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $3.73 Million - $4.23 Million	43,600 Added 33.33%	174,400 $15.7 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.88 $183,708 - $203,448	2,100 Added 1.63%	130,800 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $655,949 - $811,657	-8,300 Reduced 6.06%	128,700 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $419,707 - $498,094	-5,300 Reduced 3.72%	137,000 $11.1 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $1.32 Million - $1.5 Million	-16,300 Reduced 10.28%	142,300 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $470,819 - $558,087	5,700 Added 3.73%	158,600 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $486,290 - $592,690	-7,000 Reduced 4.38%	152,900 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $623,934 - $769,080	10,200 Added 6.81%	159,900 $11.1 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $3.32 Million - $5.03 Million	-64,000 Reduced 29.95%	149,700 $9.68 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $297,698 - $348,317	4,700 Added 2.25%	213,700 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $787,865 - $928,970	-11,500 Reduced 5.22%	209,000 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $467,810 - $573,918	8,200 Added 3.86%	220,500 $15.4 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $21,200 - $28,184	-479 Reduced 0.23%	212,300 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $2.77 Million - $3.3 Million	-65,400 Reduced 23.51%	212,779 $9.78 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $6.96 Million - $8.75 Million	194,696 Added 233.22%	278,179 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $2.83 Million - $3.33 Million	80,400 Added 2607.85%	83,483 $0
Q3 2017 Oct 25, 2017	BUY	$39.06 - $41.42 $120,421 - $127,697	3,083	3,083 $127,000

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Ball Corp Transaction History