Panagora Asset Management Inc Ball Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ball Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 15,591 shares of BALL stock, worth $908,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,591

Previous 13,602 14.62%

Holding current value

$908,019

Previous $816,000 29.66%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $117,072 - $135,072	1,989 Added 14.62%	15,591 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$60.02 - $70.72 $1.05 Million - $1.23 Million	-17,434 Reduced 56.17%	13,602 $816,000
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $2,612 - $3,607	-61 Reduced 0.2%	31,036 $1.79 Million
Q3 2023 Oct 31, 2023	SELL	$48.15 - $59.46 $164,624 - $203,293	-3,419 Reduced 9.91%	31,097 $1.55 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $1.09 Million - $1.29 Million	-21,120 Reduced 37.96%	34,516 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $1.04 Million - $1.25 Million	-21,992 Reduced 28.33%	55,636 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1 Million - $1.55 Million	21,089 Added 37.3%	77,628 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $201,325 - $285,691	3,180 Added 5.96%	56,539 $3.89 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $803,493 - $911,866	-9,391 Reduced 14.97%	53,359 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $1.75 Million - $1.94 Million	20,014 Added 46.83%	62,750 $6.04 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $11,459 - $14,179	-145 Reduced 0.34%	42,736 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $1.13 Million - $1.34 Million	14,209 Added 49.56%	42,881 $3.47 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $1.09 Million - $1.24 Million	-13,391 Reduced 31.84%	28,672 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $1.34 Million - $1.59 Million	16,204 Added 62.66%	42,063 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $49,809 - $60,708	-717 Reduced 2.7%	25,859 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $288,171 - $355,209	4,711 Added 21.55%	26,576 $1.85 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $637,979 - $964,952	-12,283 Reduced 35.97%	21,865 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $107,487 - $125,764	-1,697 Reduced 4.73%	34,148 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $75,498 - $89,019	-1,102 Reduced 2.98%	35,845 $2.61 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $136,121 - $166,996	-2,386 Reduced 6.07%	36,947 $2.59 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $1.24 Million - $1.65 Million	-28,114 Reduced 41.68%	39,333 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $487,067 - $580,800	11,501 Added 20.56%	67,447 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $361,998 - $454,725	-10,123 Reduced 15.32%	55,946 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $518,280 - $608,851	14,703 Added 28.62%	66,069 $2.35 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $219,461 - $251,319	-6,011 Reduced 10.48%	51,366 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $212,739 - $243,155	5,664 Added 10.95%	57,377 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $2.02 Million - $2.14 Million	51,713	51,713 $2.14 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

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 $18.3B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Ball Corp Transaction History