Man Group PLC Ball Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ball Corp stock. As of the latest transaction made, Man Group PLC holds 172,848 shares of BALL stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,848

Previous 124,749 38.56%

Holding current value

$10.8 Million

Previous $7.49 Million 56.78%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $2.83 Million - $3.27 Million	48,099 Added 38.56%	172,848 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $2.32 Million - $2.74 Million	38,691 Added 44.96%	124,749 $7.49 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $13.4 Million - $16.6 Million	-246,012 Reduced 74.08%	86,058 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $10.2 Million - $14 Million	237,068 Added 249.54%	332,070 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $612,179 - $755,974	-12,714 Reduced 11.8%	95,002 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $382,479 - $453,042	7,645 Added 7.64%	107,716 $6.27 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $2.56 Million - $3.03 Million	-49,795 Reduced 33.23%	100,071 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $66,206 - $79,249	-1,395 Reduced 0.92%	149,866 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $519,730 - $805,040	-10,944 Reduced 6.75%	151,261 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $4.35 Million - $6.17 Million	-68,682 Reduced 29.75%	162,205 $11.2 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $4.56 Million - $5.18 Million	53,313 Added 30.02%	230,887 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $10.3 Million - $11.4 Million	117,980 Added 197.97%	177,574 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $11 Million - $13.6 Million	-139,448 Reduced 70.06%	59,594 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $11.7 Million - $13.9 Million	147,995 Added 289.92%	199,042 $16.1 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $533,812 - $606,148	6,570 Added 14.77%	51,047 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $2.36 Million - $2.79 Million	-28,528 Reduced 39.08%	44,477 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $4.46 Million - $5.44 Million	64,248 Added 733.68%	73,005 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $25.1 Million - $30.9 Million	-409,543 Reduced 97.91%	8,757 $609,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $11 Million - $16.7 Million	212,185 Added 102.94%	418,300 $27 Million
Q4 2019 Feb 18, 2020	SELL	$63.34 - $74.11 $3.43 Million - $4.01 Million	-54,083 Reduced 20.79%	206,115 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $394,480 - $465,131	-5,758 Reduced 2.17%	260,198 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $9.78 Million - $12 Million	171,473 Added 181.49%	265,956 $18.6 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $577,548 - $767,803	13,049 Added 16.02%	94,483 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $2.91 Million - $3.46 Million	68,602 Added 534.62%	81,434 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.39 Million - $1.74 Million	-38,773 Reduced 75.13%	12,832 $565,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $1.51 Million - $1.77 Million	42,707 Added 479.96%	51,605 $1.83 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $324,865 - $372,025	8,898 New	8,898 $354,000

Others Institutions Holding BALL

# of Institutions

793

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 $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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