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 $152 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

$152 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

792

Shares Held

250M

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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirova Us LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mirova Us LLC with notifications on news.

Account