London CO Of Virginia Ball Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Ball Corp stock. As of the latest transaction made, London CO Of Virginia holds 1,895,725 shares of BALL stock, worth $118 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,895,725

Previous 1,856,462 2.11%

Holding current value

$118 Million

Previous $111 Million 15.54%

% of portfolio

0.69%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $2.31 Million - $2.67 Million	39,263 Added 2.11%	1,895,725 $129 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.35 Million - $1.59 Million	22,550 Added 1.23%	1,856,462 $111 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $1.34 Million - $1.66 Million	24,616 Added 1.36%	1,833,912 $124 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.41 Million - $1.95 Million	33,023 Added 1.86%	1,809,296 $104 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $1.15 Million - $1.42 Million	23,927 Added 1.37%	1,776,273 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $5.93 Million - $7.02 Million	-118,542 Reduced 6.34%	1,752,346 $102 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $894,053 - $1.06 Million	-17,367 Reduced 0.92%	1,870,888 $103 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $11.4 Million - $13.6 Million	240,052 Added 14.56%	1,888,255 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $400,150 - $619,816	-8,426 Reduced 0.51%	1,648,203 $79.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $1.53 Million - $2.17 Million	-24,199 Reduced 1.44%	1,656,629 $114 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $2.27 Million - $2.58 Million	26,537 Added 1.6%	1,680,828 $151 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $6.22 Million - $6.89 Million	-71,075 Reduced 4.12%	1,654,291 $159 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $55.3 Million - $68.4 Million	699,123 Added 68.12%	1,725,366 $155 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $2.12 Million - $2.51 Million	26,716 Added 2.67%	1,026,243 $83.1 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $501,150 - $569,059	6,168 Added 0.62%	999,527 $84.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $3.27 Million - $3.87 Million	39,565 Added 4.15%	993,359 $92.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $4.7 Million - $5.73 Million	67,636 Added 7.63%	953,794 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $11.3 Million - $14 Million	185,236 Added 26.43%	886,158 $61.6 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $11.1 Million - $16.8 Million	214,382 Added 44.06%	700,922 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $4.44 Million - $5.19 Million	70,079 Added 16.83%	486,540 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $22.5 Million - $26.5 Million	-328,341 Reduced 44.08%	416,461 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $4.75 Million - $5.83 Million	83,288 Added 12.59%	744,802 $52.1 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $13.5 Million - $18 Million	-305,793 Reduced 31.61%	661,514 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $1.14 Million - $1.36 Million	26,883 Added 2.86%	967,307 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $1.06 Million - $1.33 Million	29,644 Added 3.25%	940,424 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $977,553 - $1.15 Million	27,732 Added 3.14%	910,780 $32.4 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $762,949 - $873,703	-20,897 Reduced 2.31%	883,048 $35.1 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $15,174 - $17,343	-404 Reduced 0.04%	903,945 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $35.3 Million - $37.5 Million	904,349	904,349 $37.4 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 $19.5B
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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London CO Of Virginia Ball Corp Transaction History