Mirova Ball Corp Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Ball Corp stock. As of the latest transaction made, Mirova holds 1,309 shares of BALL stock, worth $71,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,309 -0.0%

Holding current value

$71,013

Previous $78,000 12.82%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $3,425 - $4,731	-80 Reduced 5.76%	1,309 $75,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $543,565 - $671,243	-11,289 Reduced 89.04%	1,389 $69,000
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $945,817 - $1.12 Million	-18,905 Reduced 59.86%	12,678 $737,000
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $1.63 Million - $1.92 Million	31,583 New	31,583 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $223,800 - $317,584	3,535 Added 11.43%	34,449 $2.37 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $2.65 Million - $3 Million	30,914 New	30,914 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $142,854 - $158,205	-1,633 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $11,459 - $14,179	145 Added 9.74%	1,633 $146,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $325 - $369	4 Added 0.27%	1,488 $126,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $103,002 - $122,093	1,247 Added 526.16%	1,484 $138,000
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $8,266 - $10,075	-119 Reduced 33.43%	237 $20,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $22,549 - $26,383	356 New	356 $23,000

Others Institutions Holding BALL

# of Institutions

791

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 $17.1B
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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