Natixis Advisors, L.P. Ball Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ball Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 216,338 shares of BALL stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,338

Previous 191,290 13.09%

Holding current value

$11.7 Million

Previous $11.5 Million 27.97%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.86 - $67.91 $1.47 Million - $1.7 Million	25,048 Added 13.09%	216,338 $14.7 Million
Q2 2024 Aug 01, 2024	BUY	$60.02 - $70.72 $1.86 Million - $2.19 Million	30,956 Added 19.31%	191,290 $11.5 Million
Q1 2024 Apr 25, 2024	BUY	$54.63 - $67.36 $3.64 Million - $4.49 Million	66,665 Added 71.17%	160,334 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $1.05 Million - $1.45 Million	24,470 Added 35.36%	93,669 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $1.2 Million - $1.48 Million	-24,832 Reduced 26.41%	69,199 $3.45 Million
Q2 2023 Aug 15, 2023	BUY	$50.03 - $59.26 $711,276 - $842,499	14,217 Added 17.81%	94,031 $5.47 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $998,248 - $1.18 Million	19,391 Added 32.09%	79,814 $4.4 Million
Q4 2022 Jan 27, 2023	SELL	$47.46 - $56.81 $5.75 Million - $6.88 Million	-121,088 Reduced 66.71%	60,423 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $313,623 - $485,790	-6,604 Reduced 3.51%	181,511 $8.77 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $2.85 Million - $4.04 Million	-45,007 Reduced 19.31%	188,115 $12.9 Million
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $4.53 Million - $5.14 Million	52,960 Added 29.4%	233,122 $21 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $730,720 - $809,238	8,353 Added 4.86%	180,162 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $2.68 Million - $3.32 Million	33,921 Added 24.6%	171,809 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $462,390 - $548,749	5,839 Added 4.42%	137,888 $11.2 Million
Q1 2021 May 05, 2021	BUY	$81.25 - $92.26 $396,012 - $449,675	4,874 Added 3.83%	132,049 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $268,119 - $317,815	-3,246 Reduced 2.49%	127,175 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $287,466 - $350,364	4,138 Added 3.28%	130,421 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $3.83 Million - $4.73 Million	62,670 Added 98.52%	126,283 $8.78 Million
Q1 2020 Apr 27, 2020	BUY	$51.94 - $78.56 $1.3 Million - $1.96 Million	24,951 Added 64.54%	63,613 $4.11 Million
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $422,034 - $493,794	6,663 Added 20.82%	38,662 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $489,366 - $577,011	7,143 Added 28.74%	31,999 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $140,171 - $171,965	-2,457 Reduced 9.0%	24,856 $1.74 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $46,959 - $62,429	1,061 Added 4.04%	27,313 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $161,649 - $192,758	3,817 Added 17.01%	26,252 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $184,307 - $231,517	5,154 Added 29.82%	22,435 $987,000
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $170,574 - $200,382	-4,839 Reduced 21.88%	17,281 $0
Q1 2018 May 10, 2018	BUY	$36.51 - $41.81 $207,887 - $238,066	5,694 Added 34.66%	22,120 $878,000
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $116,022 - $132,610	-3,089 Reduced 15.83%	16,426 $622,000
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $762,255 - $808,311	19,515	19,515 $805,000

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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Natixis Advisors, L.P. Ball Corp Transaction History