Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ball Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$79.03 - $97.79 $710,795 - $879,523	-8,994 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$79.19 - $93.98 $29,696 - $35,242	-375 Reduced 4.0%	8,994 $729,000
Q1 2021 Apr 20, 2021	BUY	$81.25 - $92.26 $761,231 - $864,383	9,369 New	9,369 $794,000
Q1 2020 Apr 23, 2020	SELL	$51.94 - $78.56 $254,765 - $385,336	-4,905 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$63.34 - $74.11 $1.1 Million - $1.29 Million	-17,363 Reduced 77.97%	4,905 $316,000

Q3 2019 Oct 29, 2019	BUY	$68.51 - $80.78 $653,790 - $770,883	9,543 Added 74.99%	22,268 $1.61 Million
Q1 2019 Apr 29, 2019	BUY	$44.26 - $58.84 $563,208 - $748,739	12,725 New	12,725 $737,000
Q2 2018 Jul 17, 2018	SELL	$35.25 - $41.41 $754,279 - $886,091	-21,398 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$36.51 - $41.81 $1.17 Million - $1.34 Million	-31,943 Reduced 59.88%	21,398 $835,000
Q4 2017 Jan 26, 2018	BUY	$37.56 - $42.93 $632,773 - $723,241	16,847 Added 46.16%	53,341 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $1.43 Million - $1.51 Million	36,494	36,494 $1.52 Million

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.34 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.27 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.09 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$813 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 $18.7B
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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