Norges Bank Ball Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Ball Corp stock. As of the latest transaction made, Norges Bank holds 3,448,309 shares of BALL stock, worth $172 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,448,309

Holding current value

$172 Million

% of portfolio

0.03%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.84 - $67.94 $189 Million - $234 Million	3,448,309 New	3,448,309 $189 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $206 Million - $243 Million	3,429,807 New	3,429,807 $206 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $125 Million - $173 Million	2,927,189 New	2,927,189 $168 Million
Q3 2023 Nov 13, 2024	BUY	$48.15 - $59.46 $147 Million - $182 Million	3,057,925 New	3,057,925 $152 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $94.1 Million - $116 Million	-1,954,161 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$50.03 - $59.26 $28.9 Million - $34.3 Million	-578,505 Reduced 16.87%	2,851,302 $166 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $143 Million - $169 Million	-2,859,118 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.48 - $60.89 $139 Million - $165 Million	2,708,811 New	2,708,811 $149 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $129 Million - $155 Million	2,721,728 New	2,721,728 $139 Million
Q3 2022 Nov 13, 2023	BUY	$47.49 - $73.56 $92.8 Million - $144 Million	1,954,161 New	1,954,161 $96 Million
Q2 2022 Aug 14, 2023	BUY	$63.31 - $89.84 $181 Million - $257 Million	2,859,118 New	2,859,118 $197 Million
Q1 2022 May 12, 2023	SELL	$85.56 - $97.1 $9.48 Million - $10.8 Million	-110,769 Reduced 4.07%	2,610,959 $235 Million
Q1 2022 May 09, 2022	SELL	$85.56 - $97.1 $191 Million - $217 Million	-2,236,450 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$87.48 - $96.88 $196 Million - $217 Million	2,236,450 New	2,236,450 $215 Million
Q3 2021 Nov 14, 2022	BUY	$79.03 - $97.79 $212 Million - $262 Million	2,681,154 New	2,681,154 $241 Million
Q3 2021 Nov 05, 2021	SELL	$79.03 - $97.79 $228 Million - $282 Million	-2,880,263 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$79.19 - $93.98 $228 Million - $271 Million	2,880,263 New	2,880,263 $233 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $230 Million - $273 Million	-2,906,714 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$81.25 - $92.26 $236 Million - $268 Million	2,906,714 New	2,906,714 $246 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $238 Million - $270 Million	-2,923,812 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$82.6 - $97.91 $242 Million - $286 Million	2,923,812 New	2,923,812 $272 Million
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $237 Million - $280 Million	-2,863,604 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$69.47 - $84.67 $199 Million - $242 Million	2,863,604 New	2,863,604 $238 Million
Q3 2020 Nov 10, 2020	SELL	$69.47 - $84.67 $198 Million - $241 Million	-2,845,375 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$61.17 - $75.4 $174 Million - $215 Million	2,845,375 New	2,845,375 $198 Million
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $178 Million - $220 Million	-2,912,664 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.94 - $78.56 $151 Million - $229 Million	2,912,664 New	2,912,664 $188 Million
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $153 Million - $232 Million	-2,952,664 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$63.34 - $74.11 $187 Million - $219 Million	2,952,664 New	2,952,664 $191 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $187 Million - $219 Million	-2,952,664 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.51 - $80.78 $202 Million - $239 Million	2,952,664 New	2,952,664 $215 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $202 Million - $239 Million	-2,952,664 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.05 - $69.99 $168 Million - $207 Million	2,952,664 New	2,952,664 $207 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $170 Million - $209 Million	-2,984,182 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$42.35 - $50.5 $126 Million - $151 Million	2,984,182 New	2,984,182 $137 Million
Q4 2018 Feb 08, 2019	SELL	$42.35 - $50.5 $126 Million - $151 Million	-2,984,182 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.76 - $44.92 $107 Million - $134 Million	2,984,182 New	2,984,182 $131 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $102 Million - $128 Million	-2,856,188 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.25 - $41.41 $101 Million - $118 Million	2,856,188 New	2,856,188 $102 Million
Q2 2018 Jul 23, 2018	SELL	$35.25 - $41.41 $95.4 Million - $112 Million	-2,707,084 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.51 - $41.81 $98.8 Million - $113 Million	2,707,084 New	2,707,084 $107 Million
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $87.4 Million - $100 Million	-2,394,064 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$37.56 - $42.93 $89.9 Million - $103 Million	2,394,064 New	2,394,064 $90.6 Million
Q4 2017 Feb 09, 2018	SELL	$37.56 - $42.93 $89.9 Million - $103 Million	-2,394,064 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.06 - $41.42 $93.5 Million - $99.2 Million	2,394,064 New	2,394,064 $98.9 Million
Q3 2017 Nov 07, 2017	SELL	$39.06 - $41.42 $102 Million - $108 Million	-2,600,856 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,379,142 Added 112.89%	2,600,856 $110 Million
Q1 2017 May 11, 2018	SELL	N/A	-202,062 Reduced 14.19%	1,221,714 $90.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,423,776	1,423,776 $0

Others Institutions Holding BALL

# of Institutions

781

Shares Held

250M

Call Options Held

1.02M

Put Options Held

727K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.11 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$939 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$744 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$646 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 $15.7B
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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