Parnassus Investments, LLC Ball Corp Transaction History

Parnassus Investments, LLC

$45.4 Billion
Q1 2024

A detailed history of Parnassus Investments, LLC transactions in Ball Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 21,347,271 shares of BALL stock, worth $1.48 Billion. This represents 3.16% of its overall portfolio holdings.

Number of Shares

21,347,271

Previous 21,062,707 1.35%

Holding current value

$1.48 Billion

Previous $1.21 Billion 18.69%

% of portfolio

3.16%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.55 - $56.81 $87.7 Million - $101 Million	1,770,734 Added 11.38%	17,325,411 $886 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $172 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

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.8B
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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Parnassus Investments, LLC Ball Corp Transaction History