Mario Gabelli Ball Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $3.63 Million - $4.48 Million	-66,530 Reduced 94.62%	3,780 $254,000
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $62,595 - $77,298	-1,300 Reduced 1.82%	70,310 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $85,051 - $100,742	-1,700 Reduced 2.32%	71,610 $4.17 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $395,237 - $468,154	-7,900 Reduced 9.73%	73,310 $4.27 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $4.18 Million - $4.94 Million	81,210 New	81,210 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $231,988 - $359,340	4,885 New	4,885 $236,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $225,878 - $256,343	-2,640 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $38,053 - $42,142	-435 Reduced 14.15%	2,640 $254,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $29,636 - $36,671	-375 Reduced 10.87%	3,075 $277,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $233,610 - $277,241	-2,950 Reduced 46.09%	3,450 $280,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $73,125 - $83,034	-900 Reduced 12.33%	6,400 $542,000
Q4 2020 Feb 05, 2021	SELL	$82.6 - $97.91 $388,220 - $460,177	-4,700 Reduced 39.17%	7,300 $680,000
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $409,873 - $499,553	-5,900 Reduced 32.96%	12,000 $997,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.52 Million - $1.87 Million	-24,800 Reduced 58.08%	17,900 $1.24 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $138,420 - $209,362	2,665 Added 6.66%	42,700 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.24 Million - $2.62 Million	35,335 Added 751.81%	40,035 $2.59 Million
Q3 2019 Nov 01, 2019	BUY	$68.51 - $80.78 $321,997 - $379,666	4,700 New	4,700 $342,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 Million
0.04% of portfolio

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...

More about BALL

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