Lazard Asset Management LLC Ball Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $39,608 - $54,704	-925 Reduced 1.01%	90,865 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $2.24 Million - $2.65 Million	-44,714 Reduced 32.76%	91,790 $5.34 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $102,548 - $121,292	-1,992 Reduced 1.44%	136,504 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $806 - $965	-17 Reduced 0.01%	138,496 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $4.35 Million - $6.74 Million	-91,627 Reduced 39.81%	138,513 $6.69 Million
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $330,161 - $468,515	-5,215 Reduced 2.22%	230,140 $15.8 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $617,657 - $700,964	7,219 Added 3.16%	235,355 $21.2 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.88 $745,767 - $825,902	8,525 Added 3.88%	228,136 $22 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $403,843 - $499,706	5,110 Added 2.38%	219,611 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $207,081 - $245,757	-2,615 Reduced 1.2%	214,501 $17.4 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.83 Million - $2.08 Million	22,571 Added 11.6%	217,116 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $6 Million - $7.11 Million	72,654 Added 59.61%	194,545 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $542,699 - $661,442	7,812 Added 6.85%	121,891 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $6.79 Million - $8.37 Million	111,013 Added 3620.78%	114,079 $7.93 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $143,406 - $216,904	2,761 Added 905.25%	3,066 $197,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $4,560 - $5,335	-72 Reduced 19.1%	305 $19,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $175,248 - $206,635	-2,558 Reduced 87.16%	377 $27,000
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $165,216 - $202,691	2,896 Added 7425.64%	2,935 $204,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $1,651 - $1,969	39 New	39 $1,000
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $2,820 - $3,312	-80 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$36.51 - $41.81 $2,920 - $3,344	80 New	80 $3,000
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $2,920 - $3,344	-80 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$37.56 - $42.93 $3,004 - $3,434	80 New	80 $3,000
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $3,004 - $3,434	-80 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$39.06 - $41.42 $3,124 - $3,313	80 New	80 $3,000
Q3 2017 Nov 13, 2017	SELL	$39.06 - $41.42 $3,124 - $3,313	-80 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	40 Added 100.0%	80 $3,000
Q1 2017 Aug 13, 2019	SELL	N/A	-20 Reduced 33.33%	40 $2,000
Q4 2016 Jul 30, 2019	SELL	N/A	-1,140 Reduced 95.0%	60 $4,000
Q3 2016 Aug 07, 2019	SELL	N/A	-229 Reduced 16.03%	1,200 $98,000
Q2 2016 Jul 29, 2019	SELL	N/A	-134 Reduced 8.57%	1,429 $103,000
Q1 2016 Jul 25, 2019	SELL	N/A	-155 Reduced 9.02%	1,563 $111,000
Q3 2015 Jul 15, 2019	SELL	N/A	-6,781 Reduced 79.79%	1,718 $106,000
Q2 2015 Jul 08, 2019	SELL	N/A	-139,328 Reduced 94.25%	8,499 $596,000
Q4 2014 Aug 29, 2019	BUY	N/A	147,827	147,827 $10.1 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 Million
0.04% of portfolio

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...

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