Northern Trust Corp Ball Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ball Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,629,788 shares of BALL stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,629,788

Previous 2,770,661 5.08%

Holding current value

$160 Million

Previous $166 Million 7.39%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $8.29 Million - $9.57 Million	-140,873 Reduced 5.08%	2,629,788 $179 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $2.48 Million - $2.92 Million	-41,295 Reduced 1.47%	2,770,661 $166 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $7.61 Million - $9.39 Million	-139,378 Reduced 4.72%	2,811,956 $189 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $8.03 Million - $11.1 Million	-187,446 Reduced 5.97%	2,951,334 $170 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $5.54 Million - $6.85 Million	115,133 Added 3.81%	3,138,780 $156 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $2.27 Million - $2.69 Million	-45,391 Reduced 1.48%	3,023,647 $176 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $211,582 - $250,257	4,110 Added 0.13%	3,069,038 $169 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $2.51 Million - $3 Million	52,799 Added 1.75%	3,064,928 $157 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $3.54 Million - $5.48 Million	-74,564 Reduced 2.42%	3,012,129 $146 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $5.06 Million - $7.18 Million	-79,969 Reduced 2.53%	3,086,693 $212 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $2.11 Million - $2.4 Million	-24,701 Reduced 0.77%	3,166,662 $285 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $20.4 Million - $22.5 Million	-232,675 Reduced 6.8%	3,191,363 $307 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $298,891 - $369,841	-3,782 Reduced 0.11%	3,424,038 $308 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $8.22 Million - $9.75 Million	-103,744 Reduced 2.94%	3,427,820 $278 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $4 Million - $4.54 Million	-49,212 Reduced 1.37%	3,531,564 $299 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $8.71 Million - $10.3 Million	-105,497 Reduced 2.86%	3,580,776 $334 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $1.65 Million - $2.01 Million	-23,690 Reduced 0.64%	3,686,273 $306 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $559,521 - $689,683	9,147 Added 0.25%	3,709,963 $258 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1.36 Million - $2.06 Million	26,231 Added 0.71%	3,700,816 $239 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.98 Million - $2.31 Million	-31,208 Reduced 0.84%	3,674,585 $238 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $1.93 Million - $2.27 Million	-28,160 Reduced 0.75%	3,705,793 $270 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $927,347 - $1.14 Million	16,255 Added 0.44%	3,733,953 $261 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $102,329 - $136,038	-2,312 Reduced 0.06%	3,717,698 $215 Million
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $3.89 Million - $4.64 Million	91,945 Added 2.53%	3,720,010 $171 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.77 Million - $2.22 Million	-49,520 Reduced 1.35%	3,628,065 $160 Million
Q2 2018 Sep 18, 2018	SELL	$35.25 - $41.41 $824,497 - $968,579	-23,390 Reduced 0.63%	3,677,585 $131 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $3.21 Million - $3.77 Million	-90,971 Reduced 2.4%	3,700,975 $132 Million
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $4.42 Million - $5.06 Million	-121,044 Reduced 3.09%	3,791,946 $151 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $5.66 Million - $6.47 Million	-150,814 Reduced 3.71%	3,912,990 $148 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $159 Million - $168 Million	4,063,804	4,063,804 $168 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.1B
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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Northern Trust Corp Ball Corp Transaction History