M&G Investment Management LTD Ball Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Ball Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 816,874 shares of BALL stock, worth $57.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

816,874

Previous 816,874 -0.0%

Holding current value

$57.3 Million

Previous $47.4 Billion -0.0%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $8.56 Million - $11.8 Million	199,885 Added 32.4%	816,874 $47.4 Billion
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $1.22 Million - $1.51 Million	25,357 Added 4.29%	616,989 $30.8 Billion
Q2 2023 Aug 01, 2023	BUY	$50.03 - $59.26 $815,038 - $965,404	16,291 Added 2.83%	591,632 $34.3 Billion
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $375,340 - $443,948	7,291 Added 1.28%	575,341 $31.7 Million
Q4 2022 Jan 27, 2023	SELL	$49.55 - $56.81 $148,303 - $170,032	-2,993 Reduced 0.52%	568,050 $0

Q3 2022 Nov 01, 2022	BUY	$49.14 - $73.56 $2.78 Million - $4.17 Million	56,621 Added 11.01%	571,043 $27.4 Million
Q2 2022 Aug 25, 2022	BUY	$63.31 - $89.84 $2.63 Million - $3.74 Million	41,612 Added 8.8%	514,422 $35.5 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $728,628 - $826,903	8,516 Added 1.83%	472,810 $42.6 Million
Q4 2021 Jan 18, 2022	SELL	$87.48 - $96.88 $7.4 Million - $8.2 Million	-84,639 Reduced 15.42%	464,294 $44.6 Million
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $5.98 Million - $7.4 Million	75,665 Added 15.99%	548,933 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $8.36 Million - $9.92 Million	105,568 Added 28.71%	473,268 $38.3 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $424,856 - $482,427	5,229 Added 1.44%	367,700 $31.3 Million
Q4 2020 Feb 02, 2021	BUY	$82.6 - $97.91 $1.36 Million - $1.61 Million	16,422 Added 4.75%	362,471 $33.7 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $684,210 - $833,914	-9,849 Reduced 2.77%	346,049 $28.7 Million
Q2 2020 Jul 22, 2020	SELL	$61.17 - $75.4 $3.48 Million - $4.28 Million	-56,829 Reduced 13.77%	355,898 $24.6 Million
Q1 2020 Apr 09, 2020	SELL	$51.94 - $78.56 $405,651 - $613,553	-7,810 Reduced 1.86%	412,727 $26.8 Million
Q4 2019 Jan 28, 2020	BUY	$63.34 - $74.11 $26.6 Million - $31.2 Million	420,537 New	420,537 $27.3 Million

Others Institutions Holding BALL

# of Institutions

763

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $22B
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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M&G Investment Management LTD Ball Corp Transaction History