Manufacturers Life Insurance Company, The Ball Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ball Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 178,999 shares of BALL stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,999

Previous 1,018,648 82.43%

Holding current value

$11.1 Million

Previous $61.1 Million 80.12%

% of portfolio

0.01%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $49.4 Million - $57 Million	-839,649 Reduced 82.43%	178,999 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $50.2 Million - $59.1 Million	836,293 Added 458.61%	1,018,648 $61.1 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $1.53 Million - $1.89 Million	-28,046 Reduced 13.33%	182,355 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $288,135 - $397,953	-6,729 Reduced 3.1%	210,401 $12.1 Million
Q3 2023 Nov 15, 2023	SELL	$48.15 - $59.46 $13.3 Million - $16.5 Million	-276,804 Reduced 56.04%	217,130 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $26,365 - $31,230	527 Added 0.11%	493,934 $28.8 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $59,665 - $70,571	-1,159 Reduced 0.23%	492,248 $27.1 Million
Q4 2022 Aug 11, 2023	SELL	$47.46 - $56.81 $461,121 - $551,965	-9,716 Reduced 1.93%	493,407 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $461,121 - $551,965	-9,716 Reduced 1.93%	493,407 $25.2 Million
Q3 2022 Aug 11, 2023	SELL	$47.49 - $73.56 $6.19 Million - $9.59 Million	-130,350 Reduced 20.58%	503,123 $24.7 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $6.19 Million - $9.59 Million	-130,350 Reduced 20.58%	503,123 $24.3 Million
Q2 2022 Aug 11, 2023	BUY	$63.31 - $89.84 $6.3 Million - $8.94 Million	99,500 Added 18.63%	633,473 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $6.3 Million - $8.94 Million	99,500 Added 18.63%	633,473 $43.6 Million
Q1 2022 Aug 11, 2023	BUY	$85.56 - $97.1 $3.57 Million - $4.05 Million	41,725 Added 8.48%	533,973 $48.1 Million
Q1 2022 May 20, 2022	BUY	$85.56 - $97.1 $1.28 Million - $1.45 Million	14,932 Added 2.88%	533,973 $48.1 Million
Q4 2021 Feb 16, 2022	BUY	$87.48 - $96.88 $4.71 Million - $5.21 Million	53,826 Added 11.57%	519,041 $50 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $12 Million - $14.9 Million	152,212 Added 48.63%	465,215 $41.9 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $1.83 Million - $2.17 Million	-23,086 Reduced 6.87%	313,003 $25.4 Million
Q1 2021 May 03, 2021	SELL	$81.25 - $92.26 $11.6 Million - $13.2 Million	-143,298 Reduced 29.89%	336,089 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $6.38 Million - $7.56 Million	77,227 Added 19.2%	479,387 $44.7 Million
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $3.24 Million - $3.94 Million	46,589 Added 13.1%	402,160 $33.4 Million
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $12.1 Million - $15 Million	-198,338 Reduced 35.81%	355,571 $24.3 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $12.8 Million - $19.3 Million	246,079 Added 79.94%	553,909 $35.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.73 Million - $2.02 Million	-27,309 Reduced 8.15%	307,830 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $7.52 Million - $8.87 Million	-109,833 Reduced 24.68%	335,139 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $2.8 Million - $3.43 Million	-49,004 Reduced 9.92%	444,972 $31.1 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $2.45 Million - $3.25 Million	-55,310 Reduced 10.07%	493,976 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $6.73 Million - $8.02 Million	158,808 Added 40.67%	549,286 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $3.21 Million - $4.03 Million	-89,647 Reduced 18.67%	390,478 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $1.4 Million - $1.65 Million	-39,755 Reduced 7.65%	480,125 $17.1 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $7.7 Million - $8.82 Million	-210,878 Reduced 28.86%	519,880 $20.6 Million
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $6.15 Million - $7.03 Million	-163,720 Reduced 18.3%	730,758 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $34.9 Million - $37 Million	894,478	894,478 $36.9 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $19.5B
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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Manufacturers Life Insurance Company, The Ball Corp Transaction History