Nvwm, LLC Ball Corp Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Ball Corp stock. As of the latest transaction made, Nvwm, LLC holds 13 shares of BALL stock, worth $877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 62.5%

Holding current value

$877

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.5 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.4 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.18 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$884 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 $21.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account