A detailed history of Macquarie Group LTD transactions in Ball Corp stock. As of the latest transaction made, Macquarie Group LTD holds 36,450 shares of BALL stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,450
Previous 25,334 43.88%
Holding current value
$1.96 Million
Previous $1.52 Million 62.83%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.86 - $67.91 $654,287 - $754,887
11,116 Added 43.88%
36,450 $2.48 Million
Q2 2024

Aug 09, 2024

BUY
$60.02 - $70.72 $464,494 - $547,302
7,739 Added 43.98%
25,334 $1.52 Million
Q1 2024

May 14, 2024

SELL
$54.63 - $67.36 $1,311 - $1,616
-24 Reduced 0.14%
17,595 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $199,327 - $275,296
4,655 Added 35.91%
17,619 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $83,732 - $103,400
1,739 Added 15.49%
12,964 $645,000
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $17,560 - $20,800
351 Added 3.23%
11,225 $653,000
Q1 2023

May 15, 2023

SELL
$51.48 - $60.89 $2,419 - $2,861
-47 Reduced 0.43%
10,874 $599,000
Q4 2022

Feb 21, 2023

SELL
$47.46 - $56.81 $5,505 - $6,589
-116 Reduced 1.05%
10,921 $558,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $141,140 - $218,620
2,972 Added 36.85%
11,037 $533,000
Q2 2022

Aug 15, 2022

BUY
$63.31 - $89.84 $19,436 - $27,580
307 Added 3.96%
8,065 $555,000
Q1 2022

May 16, 2022

BUY
$85.56 - $97.1 $86,330 - $97,973
1,009 Added 14.95%
7,758 $698,000
Q4 2021

Feb 11, 2022

SELL
$87.48 - $96.88 $303,380 - $335,979
-3,468 Reduced 33.94%
6,749 $650,000
Q3 2021

Nov 12, 2021

SELL
$79.03 - $97.79 $2.82 Million - $3.49 Million
-35,654 Reduced 77.73%
10,217 $919,000
Q2 2021

Aug 13, 2021

BUY
$79.19 - $93.98 $2.82 Million - $3.35 Million
35,623 Added 347.61%
45,871 $3.72 Million
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $87.6 Million - $99.4 Million
-1,077,686 Reduced 99.06%
10,248 $868,000
Q4 2020

Feb 16, 2021

SELL
$82.6 - $97.91 $15.3 Million - $18.2 Million
-185,732 Reduced 14.58%
1,087,934 $101 Million
Q3 2020

Nov 13, 2020

SELL
$69.47 - $84.67 $47.9 Million - $58.4 Million
-689,183 Reduced 35.11%
1,273,666 $106 Million
Q2 2020

Aug 11, 2020

SELL
$61.17 - $75.4 $23.3 Million - $28.7 Million
-380,500 Reduced 16.24%
1,962,849 $136 Million
Q1 2020

May 15, 2020

SELL
$51.94 - $78.56 $31 Million - $46.8 Million
-596,030 Reduced 20.28%
2,343,349 $152 Million
Q4 2019

Feb 14, 2020

BUY
$63.34 - $74.11 $10.5 Million - $12.3 Million
165,359 Added 5.96%
2,939,379 $190 Million
Q3 2019

Nov 14, 2019

BUY
$68.51 - $80.78 $25.3 Million - $29.8 Million
369,498 Added 15.37%
2,774,020 $202 Million
Q2 2019

Aug 14, 2019

BUY
$57.05 - $69.99 $62 Million - $76.1 Million
1,087,134 Added 82.52%
2,404,522 $168 Million
Q1 2019

May 15, 2019

BUY
$44.26 - $58.84 $58.1 Million - $77.3 Million
1,312,988 Added 29840.64%
1,317,388 $76.2 Million
Q4 2018

Feb 15, 2019

SELL
$42.35 - $50.5 $46,585 - $55,550
-1,100 Reduced 20.0%
4,400 $203,000
Q3 2018

Nov 15, 2018

SELL
$35.76 - $44.92 $14,304 - $17,968
-400 Reduced 6.78%
5,500 $242,000
Q4 2017

Feb 15, 2018

SELL
$37.56 - $42.93 $26,292 - $30,051
-700 Reduced 10.61%
5,900 $2.72 Million
Q3 2017

Nov 08, 2017

BUY
$39.06 - $41.42 $257,796 - $273,372
6,600
6,600 $272,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $16.9B
  • 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...
More about BALL
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.