A detailed history of M&G PLC transactions in Ball Corp stock. As of the latest transaction made, M&G PLC holds 719,238 shares of BALL stock, worth $38.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
719,238
Previous 746,135 3.6%
Holding current value
$38.9 Million
Previous $38.9 Million 3.84%
% of portfolio
0.24%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$44.94 - $56.99 $1.21 Million - $1.53 Million
-26,897 Reduced 3.6%
719,238 $40.3 Million
Q1 2025

May 13, 2025

SELL
$49.04 - $56.53 $1.33 Million - $1.54 Million
-27,163 Reduced 3.51%
746,135 $38.9 Million
Q4 2024

Feb 11, 2025

SELL
$54.84 - $67.94 $923,450 - $1.14 Million
-16,839 Reduced 2.13%
773,298 $42.5 Billion
Q3 2024

Oct 31, 2024

BUY
$58.86 - $67.91 $2.28 Million - $2.63 Million
38,714 Added 5.15%
790,137 $53.7 Billion
Q2 2024

Jul 16, 2024

BUY
$60.02 - $70.72 $136,845 - $161,241
2,280 Added 0.3%
751,423 $45.1 Billion
Q1 2024

May 10, 2024

BUY
$54.63 - $67.36 $40.9 Million - $50.5 Million
749,143 New
749,143 $50.2 Billion

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17B
  • 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...
More about BALL
Track This Portfolio

Track M&G PLC Portfolio

Follow M&G PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G PLC, based on Form 13F filings with the SEC.

News

Stay updated on M&G PLC with notifications on news.