Pensioenfonds Rail & Ov Ball Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Ball Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 580,681 shares of BALL stock, worth $35.3 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

580,681

Previous 580,681 -0.0%

Holding current value

$35.3 Million

Previous $39.1 Million 10.9%

% of portfolio

2.61%

Previous 2.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$54.63 - $67.36 $11.1 Million - $13.7 Million	-203,935 Reduced 25.99%	580,681 $39.1 Million
Q3 2023 Nov 03, 2023	SELL	$48.15 - $59.46 $13.2 Million - $16.3 Million	-273,354 Reduced 25.84%	784,616 $36.9 Million
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $15.8 Million - $22.4 Million	-248,860 Reduced 19.04%	1,057,970 $72.8 Million
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.88 $4.25 Million - $4.7 Million	-48,543 Reduced 3.58%	1,306,830 $126 Million
Q2 2021 Jul 30, 2021	BUY	$79.19 - $93.98 $1.66 Million - $1.97 Million	20,968 Added 1.57%	1,355,373 $110 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $9.81 Million - $11.1 Million	-120,688 Reduced 8.29%	1,334,405 $113 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $7.96 Million - $9.43 Million	-96,315 Reduced 6.21%	1,455,093 $136 Million
Q1 2020 May 18, 2020	BUY	$51.94 - $78.56 $8.75 Million - $13.2 Million	168,387 Added 12.18%	1,551,408 $100 Million
Q4 2019 Jan 22, 2020	BUY	$63.34 - $74.11 $2.96 Million - $3.46 Million	46,733 Added 3.5%	1,383,021 $89.4 Million
Q3 2019 Oct 30, 2019	SELL	$68.51 - $80.78 $3.1 Million - $3.66 Million	-45,298 Reduced 3.28%	1,336,288 $97.3 Million
Q2 2019 Aug 07, 2019	SELL	$57.05 - $69.99 $121,402 - $148,938	-2,128 Reduced 0.15%	1,381,586 $96.7 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $35.3 Million - $46.9 Million	-797,046 Reduced 36.55%	1,383,714 $80.1 Million
Q4 2018 Jan 25, 2019	SELL	$42.35 - $50.5 $1.29 Million - $1.54 Million	-30,557 Reduced 1.38%	2,180,760 $100 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $158,667 - $199,310	-4,437 Reduced 0.2%	2,211,317 $97.3 Million
Q1 2018 May 16, 2018	BUY	$36.51 - $41.81 $14.6 Million - $16.7 Million	400,231 Added 22.04%	2,215,754 $88 Million
Q4 2017 Feb 21, 2018	SELL	$37.56 - $42.93 $1.42 Million - $1.62 Million	-37,720 Reduced 2.04%	1,815,523 $68.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $72.4 Million - $76.8 Million	1,853,243	1,853,243 $76.5 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.1B
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 Pensioenfonds Rail & Ov, based on Form 13F filings with the SEC.

News

Stay updated on Pensioenfonds Rail & Ov with notifications on news.

Account

Pensioenfonds Rail & Ov Ball Corp Transaction History