Lazard Freres Gestion S.A.S. Ball Corp Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Ball Corp stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 974,834 shares of BALL stock, worth $54.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

974,834

Previous 995,727 2.1%

Holding current value

$54.4 Million

Previous $58.1 Million 14.04%

% of portfolio

1.4%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $1.23 Million - $1.42 Million	-20,893 Reduced 2.1%	974,834 $66.2 Million
Q2 2024 Jul 29, 2024	SELL	$60.02 - $70.72 $1.57 Million - $1.85 Million	-26,191 Reduced 2.56%	995,727 $58.1 Million
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $5.81 Million - $7.16 Million	-106,310 Reduced 9.42%	1,021,918 $66.5 Million
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $3.36 Million - $4.64 Million	78,402 Added 7.47%	1,128,228 $62.4 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $2.13 Million - $2.64 Million	44,325 Added 4.41%	1,049,826 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $2.61 Million - $3.09 Million	52,109 Added 5.47%	1,005,501 $56.4 Million
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $3.21 Million - $3.8 Million	62,417 Added 7.01%	953,392 $46.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $1.51 Million - $1.81 Million	31,852 Added 3.71%	890,975 $44.4 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $1.29 Million - $2 Million	27,188 Added 3.27%	859,123 $41.9 Million
Q2 2022 Jul 28, 2022	BUY	$63.31 - $89.84 $29,375 - $41,685	464 Added 0.06%	831,935 $55.9 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $7.17 Million - $8.13 Million	-83,756 Reduced 9.15%	831,471 $71.2 Million
Q4 2021 Jan 20, 2022	SELL	$87.48 - $96.88 $1.68 Million - $1.86 Million	-19,209 Reduced 2.06%	915,227 $83 Million
Q3 2021 Nov 04, 2021	BUY	$79.03 - $97.79 $5.08 Million - $6.29 Million	64,296 Added 7.39%	934,436 $84 Million
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $6.61 Million - $7.85 Million	83,533 Added 10.62%	870,140 $59.5 Million
Q1 2021 May 05, 2021	BUY	$81.25 - $92.26 $1.32 Million - $1.5 Million	16,306 Added 2.12%	786,607 $56.7 Million
Q4 2020 Feb 17, 2021	BUY	$82.6 - $97.91 $63.6 Million - $75.4 Million	770,301 New	770,301 $71.9 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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...

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Lazard Freres Gestion S.A.S. Ball Corp Transaction History