Nfj Investment Group, LLC Ball Corp Transaction History

Nfj Investment Group, LLC

$3.06 Billion
Q4 2024

A detailed history of Nfj Investment Group, LLC transactions in Ball Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 531,649 shares of BALL stock, worth $28 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

531,649

Previous 536,278 0.86%

Holding current value

$28 Million

Previous $36.4 Million 19.94%

% of portfolio

0.95%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.84 - $67.94 $253,854 - $314,494	-4,629 Reduced 0.86%	531,649 $29.2 Million
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $557,345 - $643,039	-9,469 Reduced 1.74%	536,278 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $12.7 Million - $14.9 Million	-210,955 Reduced 27.88%	545,747 $32.8 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $4.64 Million - $5.72 Million	84,949 Added 12.65%	756,702 $51 Million
Q4 2023 Feb 15, 2024	SELL	$42.82 - $59.14 $1.34 Million - $1.86 Million	-31,370 Reduced 4.46%	671,753 $38.6 Million
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $83,973 - $103,698	-1,744 Reduced 0.25%	703,123 $35 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $964,878 - $1.14 Million	-19,286 Reduced 2.66%	704,867 $41 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.08 Million - $1.28 Million	-20,992 Reduced 2.82%	724,153 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $2.4 Million - $2.87 Million	50,472 Added 7.27%	745,145 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $16.8 Million - $25.9 Million	352,708 Added 103.14%	694,673 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $11.5 Million - $16.3 Million	181,515 Added 113.13%	341,965 $23.5 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $608,417 - $690,478	-7,111 Reduced 4.24%	160,450 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.21 Million - $1.35 Million	-13,888 Reduced 7.65%	167,561 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $12.7 Million - $15.7 Million	160,808 Added 779.07%	181,449 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $1.63 Million - $1.94 Million	20,641 New	20,641 $1.67 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.6B
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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Nfj Investment Group, LLC Ball Corp Transaction History