Parnassus Investments, LLC Ball Corp Transaction History

Parnassus Investments, LLC

$39.4 Billion
Q1 2025

A detailed history of Parnassus Investments, LLC transactions in Ball Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 15,563,406 shares of BALL stock, worth $837 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

15,563,406

Previous 18,835,298 17.37%

Holding current value

$837 Million

Previous $1.03 Billion 21.54%

% of portfolio

2.05%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.04 - $56.53 $160 Million - $185 Million	-3,271,892 Reduced 17.37%	15,563,406 $810 Million
Q4 2024 Feb 10, 2025	SELL	$54.84 - $67.94 $65.8 Million - $81.5 Million	-1,200,050 Reduced 5.99%	18,835,298 $1.03 Billion
Q3 2024 Nov 08, 2024	SELL	$58.86 - $67.91 $37.8 Million - $43.6 Million	-641,404 Reduced 3.1%	20,035,348 $1.36 Billion
Q2 2024 Aug 06, 2024	SELL	$60.02 - $70.72 $40.2 Million - $47.4 Million	-670,519 Reduced 3.14%	20,676,752 $1.24 Billion
Q1 2024 May 09, 2024	BUY	$54.63 - $67.36 $15.5 Million - $19.2 Million	284,564 Added 1.35%	21,347,271 $1.44 Billion
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $42.8 Million - $59.1 Million	998,527 Added 4.98%	21,062,707 $1.21 Billion
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $13.3 Million - $16.4 Million	-276,646 Reduced 1.36%	20,064,180 $999 Million
Q2 2023 Jul 31, 2023	BUY	$50.03 - $59.26 $6.84 Million - $8.1 Million	136,629 Added 0.68%	20,340,826 $1.18 Billion
Q1 2023 May 01, 2023	BUY	$51.48 - $60.89 $148 Million - $175 Million	2,878,786 Added 16.62%	20,204,197 $1.11 Billion
Q4 2022 Jan 30, 2023	BUY	$47.46 - $56.81 $84 Million - $101 Million	1,770,734 Added 11.38%	17,325,411 $886 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $166 Million - $258 Million	3,501,496 Added 29.05%	15,554,677 $752 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $39.7 Million - $56.4 Million	627,754 Added 5.49%	12,053,181 $829 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $41 Million - $46.5 Million	479,159 Added 4.38%	11,425,427 $1.03 Billion
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $162 Million - $180 Million	1,856,954 Added 20.43%	10,946,268 $1.05 Billion
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $4.45 Million - $5.51 Million	56,295 Added 0.62%	9,089,314 $818 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $714 Million - $883 Million	9,033,019 New	9,033,019 $813 Million

Others Institutions Holding BALL

# of Institutions

787

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.9B
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 Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Ball Corp Transaction History