Lord, Abbett & Co. LLC Ball Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $6.67 Million - $10.3 Million	-140,478 Reduced 91.05%	13,806 $667,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $940,596 - $1.33 Million	-14,857 Reduced 8.78%	154,284 $10.6 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $680,800 - $772,624	-7,957 Reduced 4.49%	169,141 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $23,619 - $26,157	-270 Reduced 0.15%	177,098 $17 Million
Q3 2021 Nov 09, 2021	SELL	$79.03 - $97.79 $1.16 Million - $1.43 Million	-14,621 Reduced 7.62%	177,368 $16 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $638,984 - $758,324	8,069 Added 4.39%	191,989 $15.6 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $683,962 - $776,644	8,418 Added 4.8%	183,920 $15.6 Million
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $777,761 - $921,920	-9,416 Reduced 5.09%	175,502 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.46 Million - $1.78 Million	21,054 Added 12.85%	184,918 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $3.05 Million - $3.76 Million	49,816 Added 43.68%	163,864 $11.4 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $3.21 Million - $4.86 Million	61,894 Added 118.68%	114,048 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $789,153 - $923,336	12,459 Added 31.39%	52,154 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $2.72 Million - $3.21 Million	39,695 New	39,695 $2.89 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $6 Million - $6.87 Million	-164,361 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $187 - $214	5 Added 0.0%	164,361 $6.22 Million
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $849,047 - $900,346	-21,737 Reduced 11.68%	164,356 $6.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,093	186,093 $7.86 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 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 $19.6B
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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