Mitsubishi Ufj Trust & Banking Corp Ball Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ball Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 143,769 shares of BALL stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,769

Previous 144,552 0.54%

Holding current value

$8.07 Million

Previous $8.68 Million 12.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $46,087 - $53,173	-783 Reduced 0.54%	143,769 $9.76 Million
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $895,198 - $1.05 Million	-14,915 Reduced 9.35%	144,552 $8.68 Million
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $731,441 - $901,883	-13,389 Reduced 7.75%	159,467 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $465,453 - $642,851	-10,870 Reduced 5.92%	172,856 $9.94 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $20,174 - $24,913	-419 Reduced 0.23%	183,726 $9.15 Million
Q2 2023 Aug 08, 2023	SELL	$50.03 - $59.26 $1.33 Million - $1.58 Million	-26,618 Reduced 12.63%	184,145 $10.7 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $481,389 - $569,382	9,351 Added 4.64%	210,763 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $2.26 Million - $2.71 Million	-47,631 Reduced 19.13%	201,412 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $560,334 - $867,934	11,799 Added 4.97%	249,043 $12 Million
Q2 2022 Aug 09, 2022	BUY	$63.31 - $89.84 $1.92 Million - $2.73 Million	30,348 Added 14.67%	237,244 $16.3 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $866,979 - $983,914	-10,133 Reduced 4.67%	206,896 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$87.48 - $96.88 $2.61 Million - $2.89 Million	-29,820 Reduced 12.08%	217,029 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $867,512 - $1.07 Million	-10,977 Reduced 4.26%	246,849 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $2.38 Million - $2.83 Million	-30,065 Reduced 10.44%	257,826 $20.9 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $3.82 Million - $4.34 Million	-47,000 Reduced 14.03%	287,891 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $2.9 Million - $3.43 Million	-35,066 Reduced 9.48%	334,891 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $441,273 - $537,823	-6,352 Reduced 1.69%	369,957 $30.8 Million
Q2 2020 Sep 11, 2020	SELL	$61.17 - $75.4 $1.73 Million - $2.13 Million	-28,252 Reduced 6.98%	376,309 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $5.54 Million - $6.83 Million	90,624 Added 28.87%	404,561 $26.1 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $256,271 - $387,615	4,934 Added 1.6%	313,937 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.3 Million - $1.52 Million	20,566 Added 7.13%	309,003 $20 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $1.15 Million - $1.36 Million	-16,797 Reduced 5.5%	288,437 $21 Million
Q2 2019 Aug 07, 2019	SELL	$57.05 - $69.99 $5.44 Million - $6.67 Million	-95,361 Reduced 23.8%	305,234 $20.8 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $350,627 - $466,130	-7,922 Reduced 1.94%	400,595 $23.2 Million
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $6.39 Million - $7.62 Million	150,968 Added 58.62%	408,517 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $14.9 Million - $18.7 Million	-415,828 Reduced 61.75%	257,549 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $26,719 - $31,388	758 Added 0.11%	673,377 $23.9 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $78,094 - $89,431	2,139 Added 0.32%	672,619 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $103,778 - $118,615	2,763 Added 0.41%	670,480 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $26.1 Million - $27.7 Million	667,717	667,717 $27.6 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Ball Corp Transaction History