M&T Bank Corp Ball Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ball Corp stock. As of the latest transaction made, M&T Bank Corp holds 43,286 shares of BALL stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,286

Previous 63,538 31.87%

Holding current value

$2.61 Million

Previous $4.31 Million 31.87%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$58.86 - $67.91 $1.19 Million - $1.38 Million	-20,252 Reduced 31.87%	43,286 $2.94 Million
Q3 2024 Nov 15, 2024	BUY	$58.86 - $67.91 $1.15 Million - $1.32 Million	19,481 Added 44.22%	63,538 $4.31 Million
Q2 2024 Jul 31, 2024	SELL	$60.02 - $70.72 $59,239 - $69,800	-987 Reduced 2.19%	44,057 $2.64 Million
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $37,366 - $46,074	684 Added 1.54%	45,044 $3.03 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $89,022 - $122,952	-2,079 Reduced 4.48%	44,360 $2.55 Million
Q3 2023 Nov 02, 2023	SELL	$48.15 - $59.46 $719,023 - $887,916	-14,933 Reduced 24.33%	46,439 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $104,562 - $123,853	-2,090 Reduced 3.29%	61,372 $3.57 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $39,639 - $46,885	770 Added 1.23%	63,462 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $86,756 - $103,848	1,828 Added 3.0%	62,692 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $23,967 - $28,689	505 Added 0.84%	60,864 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $87,286 - $135,203	-1,838 Reduced 2.96%	60,359 $2.92 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $47,672 - $67,649	753 Added 1.23%	62,197 $4.27 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $212,873 - $241,584	2,488 Added 4.22%	61,444 $5.53 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.88 $22,307 - $24,704	255 Added 0.43%	58,956 $5.68 Million
Q3 2021 Oct 28, 2021	SELL	$79.03 - $97.79 $47,655 - $58,967	-603 Reduced 1.02%	58,701 $5.28 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $16,709 - $19,829	211 Added 0.36%	59,304 $4.81 Million
Q1 2021 May 06, 2021	SELL	$81.25 - $92.26 $286,243 - $325,031	-3,523 Reduced 5.63%	59,093 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $509,311 - $603,713	-6,166 Reduced 8.96%	62,616 $5.83 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $5,001 - $6,096	-72 Reduced 0.1%	68,782 $5.72 Million
Q2 2020 Jul 29, 2020	SELL	$61.17 - $75.4 $375,155 - $462,428	-6,133 Reduced 8.18%	68,854 $4.79 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $357,970 - $541,435	6,892 Added 10.12%	74,987 $4.85 Million
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $376,429 - $440,435	-5,943 Reduced 8.03%	68,095 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $583,431 - $687,922	-8,516 Reduced 10.32%	74,038 $5.39 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $240,751 - $295,357	-4,220 Reduced 4.86%	82,554 $5.78 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $28,724 - $38,187	-649 Reduced 0.74%	86,774 $5.02 Million
Q4 2018 Feb 01, 2019	BUY	$42.35 - $50.5 $170,247 - $203,010	4,020 Added 4.82%	87,423 $4.02 Million
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $1,609 - $2,021	45 Added 0.05%	83,403 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $277,029 - $325,441	7,859 Added 10.41%	83,358 $2.96 Million
Q1 2018 May 04, 2018	BUY	$36.51 - $41.81 $54,801 - $62,756	1,501 Added 2.03%	75,499 $3 Million
Q4 2017 Feb 06, 2018	BUY	$37.56 - $42.93 $39,663 - $45,334	1,056 Added 1.45%	73,998 $2.8 Million
Q3 2017 Nov 13, 2017	SELL	$39.06 - $41.42 $44,254 - $46,928	-1,133 Reduced 1.53%	72,942 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,075	74,075 $3.13 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $18.9B
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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