Natixis Investment Managers International Ball Corp Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Ball Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 31,117 shares of BALL stock, worth $1.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,117

Previous 31,253 0.44%

Holding current value

$1.7 Million

Previous $1.88 Million 12.69%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $8,004 - $9,235	-136 Reduced 0.44%	31,117 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $71,423 - $84,156	-1,190 Reduced 3.67%	31,253 $1.88 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $77,957 - $96,122	-1,427 Reduced 4.21%	32,443 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $469,606 - $648,588	10,967 Added 47.88%	33,870 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $30,864 - $38,113	-641 Reduced 2.72%	22,903 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $37,972 - $44,978	759 Added 3.33%	23,544 $1.37 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $76,293 - $90,238	-1,482 Reduced 6.11%	22,785 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $49.2 Million - $76.3 Million	-1,036,612 Reduced 97.71%	24,267 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $593,721 - $842,519	9,378 Added 0.89%	1,060,879 $73 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $87.8 Million - $99.6 Million	1,025,626 Added 3963.77%	1,051,501 $94.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $781,546 - $865,525	8,934 Added 52.74%	25,875 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $39,989 - $49,481	-506 Reduced 2.9%	16,941 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $9,344 - $11,089	-118 Reduced 0.67%	17,447 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.45 Million - $1.72 Million	17,565 New	17,565 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $1.45 Million - $1.73 Million	-34,179 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $671,322 - $843,283	18,773 Added 121.86%	34,179 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $543,061 - $637,962	15,406 New	15,406 $548,000

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 $17.2B
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 Investment Managers International Ball Corp Transaction History