Norris Perne & French LLP Ball Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ball Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 285,965 shares of BALL stock, worth $17.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

285,965

Previous 286,580 0.21%

Holding current value

$17.1 Million

Previous $17.2 Million 12.9%

% of portfolio

1.43%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.86 - $67.91 $36,198 - $41,764	-615 Reduced 0.21%	285,965 $19.4 Million
Q2 2024 Jul 24, 2024	BUY	$60.02 - $70.72 $10,083 - $11,880	168 Added 0.06%	286,580 $17.2 Million
Q1 2024 Apr 16, 2024	SELL	$54.63 - $67.36 $141,437 - $174,395	-2,589 Reduced 0.9%	286,412 $19.3 Million
Q4 2023 Jan 22, 2024	SELL	$42.82 - $59.14 $6.11 Million - $8.44 Million	-142,791 Reduced 33.07%	289,001 $16.6 Million
Q3 2023 Oct 18, 2023	BUY	$48.15 - $59.46 $171,365 - $211,618	3,559 Added 0.83%	431,792 $21.5 Million
Q2 2023 Jul 19, 2023	BUY	$50.03 - $59.26 $412,147 - $488,183	8,238 Added 1.96%	428,233 $24.9 Million
Q1 2023 Apr 20, 2023	BUY	$51.48 - $60.89 $3.7 Million - $4.38 Million	71,879 Added 20.65%	419,995 $23.1 Million
Q4 2022 Jan 24, 2023	BUY	$47.46 - $56.81 $90,553 - $108,393	1,908 Added 0.55%	348,116 $0
Q3 2022 Oct 13, 2022	BUY	$47.49 - $73.56 $427,837 - $662,702	9,009 Added 2.67%	346,208 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $4.81 Million - $6.83 Million	75,990 Added 29.09%	337,199 $23.2 Million
Q1 2022 Apr 26, 2022	SELL	$85.56 - $97.1 $206,456 - $234,302	-2,413 Reduced 0.92%	261,209 $23.5 Million
Q4 2021 Jan 26, 2022	BUY	$87.48 - $96.88 $367,416 - $406,896	4,200 Added 1.62%	263,622 $25.4 Million
Q3 2021 Oct 26, 2021	BUY	$79.03 - $97.79 $471,018 - $582,828	5,960 Added 2.35%	259,422 $23.3 Million
Q2 2021 Jul 20, 2021	BUY	$79.19 - $93.98 $427,388 - $507,210	5,397 Added 2.18%	253,462 $20.5 Million
Q1 2021 Apr 30, 2021	BUY	$81.25 - $92.26 $597,025 - $677,926	7,348 Added 3.05%	248,065 $21 Million
Q4 2020 Jan 27, 2021	SELL	$82.6 - $97.91 $4.73 Million - $5.6 Million	-57,207 Reduced 19.2%	240,717 $22.4 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $2.35 Million - $2.86 Million	-33,782 Reduced 10.18%	297,924 $24.8 Million
Q2 2020 Jul 23, 2020	BUY	$61.17 - $75.4 $479,633 - $591,211	7,841 Added 2.42%	331,706 $23.1 Million
Q1 2020 Apr 16, 2020	BUY	$51.94 - $78.56 $494,209 - $747,498	9,515 Added 3.03%	323,865 $20.9 Million
Q4 2019 Jan 22, 2020	BUY	$63.34 - $74.11 $120,852 - $141,401	1,908 Added 0.61%	314,350 $20.3 Million
Q3 2019 Oct 24, 2019	SELL	$68.51 - $80.78 $118,248 - $139,426	-1,726 Reduced 0.55%	312,442 $22.7 Million
Q2 2019 Jul 19, 2019	BUY	$57.05 - $69.99 $1.48 Million - $1.82 Million	25,940 Added 9.0%	314,168 $22 Million
Q1 2019 Apr 29, 2019	BUY	$44.26 - $58.84 $27,175 - $36,127	614 Added 0.21%	288,228 $16.7 Million
Q4 2018 Jan 28, 2019	BUY	$42.35 - $50.5 $44,848 - $53,479	1,059 Added 0.37%	287,614 $13.2 Million
Q3 2018 Oct 29, 2018	BUY	$35.76 - $44.92 $273,993 - $344,177	7,662 Added 2.75%	286,555 $12.6 Million
Q2 2018 Jul 24, 2018	BUY	$35.25 - $41.41 $3.95 Million - $4.65 Million	112,190 Added 67.3%	278,893 $9.92 Million
Q1 2018 Apr 17, 2018	BUY	$36.51 - $41.81 $68,456 - $78,393	1,875 Added 1.14%	166,703 $6.62 Million
Q4 2017 Jan 23, 2018	BUY	$37.56 - $42.93 $120,492 - $137,719	3,208 Added 1.98%	164,828 $6.24 Million
Q3 2017 Nov 01, 2017	BUY	$39.06 - $41.42 $6.31 Million - $6.69 Million	161,620	161,620 $6.68 Million

Others Institutions Holding BALL

# of Institutions

804

Shares Held

260M

Call Options Held

1.44M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
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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Norris Perne & French LLP Ball Corp Transaction History