Price T Rowe Associates Inc Ball Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 8,302,231 shares of BALL stock, worth $576 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,302,231

Previous 8,449,353 1.74%

Holding current value

$576 Million

Previous $486 Million 15.07%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.55 - $56.81 $13 Million - $14.9 Million	262,165 Added 3.03%	8,927,172 $457 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $73.56 $915 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

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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Price T Rowe Associates Inc Ball Corp Transaction History