Nicholas Company, Inc. Ball Corp Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$60.02 - $70.72 $2,100 - $2,475	-35 Reduced 0.03%	101,445 $6.09 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $585,563 - $808,739	13,675 Added 15.57%	101,480 $5.84 Million
Q3 2023 Feb 13, 2024	SELL	$48.15 - $59.46 $18,537 - $22,892	-385 Reduced 0.44%	87,805 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $18,537 - $22,892	-385 Reduced 0.44%	87,805 $4.37 Million
Q2 2023 Feb 13, 2024	BUY	$50.03 - $59.26 $3,502 - $4,148	70 Added 0.08%	88,190 $5.13 Million
Q2 2023 Aug 08, 2023	BUY	$50.03 - $59.26 $3,502 - $4,148	70 Added 0.08%	88,190 $5.13 Million
Q1 2023 Feb 13, 2024	BUY	$51.48 - $60.89 $16,216 - $19,180	315 Added 0.36%	88,120 $4.86 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $4.54 Million - $5.37 Million	88,120 New	88,120 $4.86 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $29.9 Million - $35.5 Million	-377,217 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $19.6 Million - $22.2 Million	-240,710 Reduced 38.95%	377,217 $32 Million
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $14.5 Million - $17.2 Million	-175,525 Reduced 22.12%	617,927 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $19,104 - $23,284	-275 Reduced 0.03%	793,452 $66 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $9,481 - $11,687	155 Added 0.02%	793,727 $55.2 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $774,685 - $1.17 Million	-14,915 Reduced 1.84%	793,572 $51.3 Million
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $9.53 Million - $11.1 Million	-150,450 Reduced 15.69%	808,487 $52.3 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $12,551 - $15,397	-220 Reduced 0.02%	958,937 $67.1 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $185,892 - $247,128	-4,200 Reduced 0.44%	959,157 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $635,461 - $757,752	-15,005 Reduced 1.53%	963,357 $44.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $789,223 - $991,384	-22,070 Reduced 2.21%	978,362 $43 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $18.1 Million - $21.2 Million	-512,720 Reduced 33.88%	1,000,432 $35.6 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $1.29 Million - $1.48 Million	-35,315 Reduced 2.28%	1,513,152 $60.1 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $251,652 - $287,631	-6,700 Reduced 0.43%	1,548,467 $58.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $8.19 Million - $8.69 Million	-209,755 Reduced 11.88%	1,555,167 $64.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,764,922	1,764,922 $74.5 Million

Others Institutions Holding BALL

# of Institutions

789

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.13 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$955 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$756 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$656 Million
0.03% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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

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