Natixis Ball Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ball Corp stock. As of the latest transaction made, Natixis holds 34,176 shares of BALL stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,176

Previous 126,506 72.98%

Holding current value

$1.87 Million

Previous $7.59 Million 69.44%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $5.43 Million - $6.27 Million	-92,330 Reduced 72.98%	34,176 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $7.59 Million - $8.95 Million	126,506 New	126,506 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $5.54 Million - $6.84 Million	114,965 New	114,965 $5.72 Million
Q4 2022 Feb 24, 2023	SELL	$47.46 - $56.81 $2.49 Million - $2.98 Million	-52,511 Reduced 25.35%	154,593 $7.91 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $8.81 Million - $10.5 Million	185,532 Added 860.06%	207,104 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $294,675 - $456,439	6,205 Added 40.38%	21,572 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $877,666 - $1.25 Million	-13,863 Reduced 47.43%	15,367 $1.06 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $521,830 - $592,212	6,099 Added 26.37%	29,230 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1.63 Million - $1.8 Million	18,629 Added 413.79%	23,131 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $108,587 - $134,363	-1,374 Reduced 23.38%	4,502 $405,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $11.3 Million - $13.4 Million	-142,813 Reduced 96.05%	5,876 $476,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.86 Million - $2.12 Million	22,947 Added 18.25%	148,689 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $10.4 Million - $12.3 Million	125,742 New	125,742 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.68 Million - $2.07 Million	-27,444 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $4.26 Million - $6.44 Million	-81,969 Reduced 74.92%	27,444 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $6.93 Million - $8.11 Million	109,413 New	109,413 $7.05 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $7.65 Million - $9.38 Million	-134,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $5.93 Million - $7.89 Million	134,020 New	134,020 $7.77 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 $17.2B
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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