Mirova Us LLC Ball Corp Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Ball Corp stock. As of the latest transaction made, Mirova Us LLC holds 2,518,997 shares of BALL stock, worth $141 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

2,518,997

Previous 2,495,497 0.94%

Holding current value

$141 Million

Previous $150 Million 14.21%

% of portfolio

2.03%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $1.38 Million - $1.6 Million	23,500 Added 0.94%	2,518,997 $171 Million
Q2 2024 Jul 30, 2024	BUY	$60.02 - $70.72 $799,466 - $941,990	13,320 Added 0.54%	2,495,497 $150 Million
Q1 2024 May 09, 2024	SELL	$54.63 - $67.36 $2.5 Million - $3.08 Million	-45,748 Reduced 1.81%	2,482,177 $167 Million
Q4 2023 Jan 30, 2024	BUY	$42.82 - $59.14 $35.7 Million - $49.3 Million	833,494 Added 49.19%	2,527,925 $145 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $994,104 - $1.23 Million	20,646 Added 1.23%	1,694,431 $84.3 Million
Q2 2023 Jul 24, 2023	SELL	$50.03 - $59.26 $3.1 Million - $3.67 Million	-61,991 Reduced 3.57%	1,673,785 $97.4 Million
Q1 2023 May 02, 2023	BUY	$51.48 - $60.89 $552,586 - $653,593	10,734 Added 0.62%	1,735,776 $95.7 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $2.65 Million - $3.18 Million	55,908 Added 3.35%	1,725,042 $88.2 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $2.14 Million - $3.31 Million	-45,043 Reduced 2.63%	1,669,134 $80.7 Million
Q2 2022 Jul 28, 2022	BUY	$63.31 - $89.84 $6.18 Million - $8.77 Million	97,671 Added 6.04%	1,714,177 $118 Million
Q1 2022 May 06, 2022	BUY	$85.56 - $97.1 $10.8 Million - $12.3 Million	126,175 Added 8.47%	1,616,506 $145 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $53 Million - $58.7 Million	606,402 Added 68.6%	1,490,331 $143 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $7.77 Million - $9.61 Million	98,260 Added 12.51%	883,929 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $7.11 Million - $8.43 Million	89,728 Added 12.89%	785,669 $63.7 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $8.4 Million - $9.54 Million	103,373 Added 17.44%	695,941 $59 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $9.7 Million - $11.5 Million	117,423 Added 24.71%	592,568 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $33 Million - $40.2 Million	475,145 New	475,145 $39.5 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 $17.5B
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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