Nvwm, LLC Ball Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ball Corp stock. As of the latest transaction made, Nvwm, LLC holds 8 shares of BALL stock, worth $497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 38.46%

Holding current value

$497

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.86 - $67.91 $294 - $339	-5 Reduced 38.46%	8 $0
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $300 - $353	5 Added 62.5%	13 $0
Q1 2024 May 06, 2024	BUY	$54.63 - $67.36 $437 - $538	8 New	8 $0

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 Million
0.04% 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 $19.5B
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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