Mercer Global Advisors Inc Ball Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $73,222 - $101,129	1,710 Added 4.3%	41,464 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $16,708 - $20,632	-347 Reduced 0.87%	39,754 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $61,536 - $72,889	1,230 Added 3.16%	40,101 $2.33 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $33,667 - $39,822	-654 Reduced 1.65%	38,871 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $715,696 - $856,694	15,080 Added 61.69%	39,525 $2.02 Million
Q3 2022 Nov 15, 2022	BUY	$47.49 - $73.56 $329,058 - $509,697	6,929 Added 39.56%	24,445 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $160,997 - $228,463	-2,543 Reduced 12.68%	17,516 $1.21 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $464,163 - $526,767	-5,425 Reduced 21.29%	20,059 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.88 $67,097 - $74,306	-767 Reduced 2.92%	25,484 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $267,279 - $330,725	3,382 Added 14.79%	26,251 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $443,464 - $526,288	5,600 Added 32.43%	22,869 $1.85 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $830,456 - $942,989	10,221 Added 145.02%	17,269 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $30,314 - $35,932	-367 Reduced 4.95%	7,048 $657,000
Q3 2020 Dec 10, 2020	SELL	$69.47 - $84.67 $60,786 - $74,086	-875 Reduced 10.55%	7,415 $616,000
Q2 2020 Aug 10, 2020	BUY	$61.17 - $75.4 $56,643 - $69,820	926 Added 12.57%	8,290 $576,000
Q1 2020 May 18, 2020	BUY	$51.94 - $78.56 $66,223 - $100,164	1,275 Added 20.94%	7,364 $476,000
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $29,769 - $34,831	470 Added 8.36%	6,089 $394,000
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $50,286 - $59,292	-734 Reduced 11.55%	5,619 $409,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $62,298 - $76,429	-1,092 Reduced 14.67%	6,353 $445,000
Q1 2019 Apr 23, 2019	BUY	$44.26 - $58.84 $37,355 - $49,660	844 Added 12.79%	7,445 $431,000
Q1 2019 Apr 12, 2019	BUY	$44.26 - $58.84 $292,160 - $388,402	6,601 New	6,601 $304,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

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

$1.39 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

$811 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 $19.6B
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...

More about BALL

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