Price T Rowe Associates Inc Ball Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ball Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,465,706 shares of BALL stock, worth $402 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,465,706
Previous 6,355,862 1.73%
Holding current value
$402 Million
Previous $381 Million 15.1%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.86 - $67.91 $6.47 Million - $7.46 Million
109,844 Added 1.73%
6,465,706 $439 Million
Q2 2024

Aug 14, 2024
SELL
$60.02 - $70.72 $117 Million - $138 Million
-1,946,369 Reduced 23.44%
6,355,862 $381 Million
Q1 2024

May 15, 2024
SELL
$54.63 - $67.36 $8.04 Million - $9.91 Million
-147,122 Reduced 1.74%
8,302,231 $559 Million
Q4 2023

Feb 14, 2024
BUY
$42.82 - $59.14 $5.82 Million - $8.04 Million
135,922 Added 1.63%
8,449,353 $486 Million
Q3 2023

Nov 14, 2023
SELL
$48.15 - $59.46 $308 Million - $381 Million
-6,401,222 Reduced 43.5%
8,313,431 $414 Million
Q2 2023

Aug 14, 2023
SELL
$50.03 - $59.26 $5.78 Million - $6.85 Million
-115,540 Reduced 0.78%
14,714,653 $857 Million
Q1 2023

May 15, 2023
BUY
$51.48 - $60.89 $304 Million - $359 Million
5,903,021 Added 66.12%
14,830,193 $817 Million
Q4 2022

Feb 14, 2023
BUY
$47.46 - $56.81 $12.4 Million - $14.9 Million
262,165 Added 3.03%
8,927,172 $457 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $885 Million - $1.37 Billion
-18,630,130 Reduced 68.25%
8,665,007 $419 Million
Q2 2022

Aug 15, 2022
BUY
$63.31 - $89.84 $255 Million - $361 Million
4,022,652 Added 17.29%
27,295,137 $1.88 Billion
Q1 2022

May 16, 2022
SELL
$85.56 - $97.1 $144 Million - $164 Million
-1,684,686 Reduced 6.75%
23,272,485 $2.09 Billion
Q4 2021

Feb 14, 2022
SELL
$87.48 - $96.88 $41.6 Million - $46.1 Million
-475,423 Reduced 1.87%
24,957,171 $2.4 Billion
Q3 2021

Nov 15, 2021
BUY
$79.03 - $97.79 $21.9 Million - $27 Million
276,489 Added 1.1%
25,432,594 $2.29 Billion
Q2 2021

Aug 16, 2021
SELL
$79.19 - $93.98 $29.6 Million - $35.1 Million
-373,609 Reduced 1.46%
25,156,105 $2.04 Billion
Q1 2021

May 17, 2021
BUY
$81.25 - $92.26 $151 Million - $171 Million
1,856,256 Added 7.84%
25,529,714 $2.16 Billion
Q4 2020

Feb 16, 2021
BUY
$82.6 - $97.91 $1.96 Billion - $2.32 Billion
23,673,458 New
23,673,458 $2.21 Billion

Others Institutions Holding BALL

# of Institutions
793
Shares Held
249M
Call Options Held
1.13M
Put Options Held
934K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.5B
  • 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
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