Prudential Financial Inc Ball Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ball Corp stock. As of the latest transaction made, Prudential Financial Inc holds 194,692 shares of BALL stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,692

Previous 199,714 2.51%

Holding current value

$11.3 Million

Previous $12 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $295,594 - $341,044	-5,022 Reduced 2.51%	194,692 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $1.39 Million - $1.64 Million	-23,202 Reduced 10.41%	199,714 $12 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $251,079 - $309,586	-4,596 Reduced 2.02%	222,916 $15 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $1.89 Million - $2.61 Million	-44,120 Reduced 16.24%	227,512 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $53,831 - $66,476	-1,118 Reduced 0.41%	271,632 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $146,687 - $173,750	-2,932 Reduced 1.06%	272,750 $15.9 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $234,594 - $277,475	4,557 Added 1.68%	275,682 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $222,065 - $265,813	4,679 Added 1.76%	271,125 $0
Q3 2022 Nov 04, 2022	SELL	$47.49 - $73.56 $303,651 - $470,342	-6,394 Reduced 2.34%	266,446 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $301,798 - $428,267	-4,767 Reduced 1.72%	272,840 $18.7 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $442,259 - $501,909	-5,169 Reduced 1.83%	277,607 $25 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $500,910 - $554,734	5,726 Added 2.07%	282,776 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $52,554 - $65,030	-665 Reduced 0.24%	277,050 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $1.31 Million - $1.56 Million	-16,553 Reduced 5.63%	277,715 $22.5 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $3.93 Million - $4.47 Million	48,426 Added 19.7%	294,268 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $20.3 Million - $24 Million	245,411 Added 56939.91%	245,842 $22.9 Million
Q3 2020 Aug 05, 2021	SELL	$69.47 - $84.67 $17.5 Million - $21.3 Million	-251,801 Reduced 99.83%	431 $36,000
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $17.5 Million - $21.3 Million	251,837 Added 63756.2%	252,232 $21 Million
Q2 2020 Aug 05, 2021	SELL	$61.17 - $75.4 $15.7 Million - $19.3 Million	-256,127 Reduced 99.85%	395 $27,000
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $15.7 Million - $19.3 Million	256,400 Added 210163.94%	256,522 $17.8 Million
Q1 2020 Aug 05, 2021	SELL	$51.94 - $78.56 $16.8 Million - $25.5 Million	-324,207 Reduced 99.96%	122 $8,000
Q1 2020 May 12, 2020	BUY	$51.94 - $78.56 $16.8 Million - $25.5 Million	324,294 Added 926554.31%	324,329 $21 Million
Q4 2019 Aug 05, 2021	SELL	$63.34 - $74.11 $20.7 Million - $24.2 Million	-327,174 Reduced 99.99%	35 $2,000
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $461,748 - $540,261	7,290 Added 2.28%	327,209 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $152,777 - $180,139	-2,230 Reduced 0.69%	319,919 $23.3 Million
Q2 2019 Aug 08, 2019	SELL	$57.05 - $69.99 $187,922 - $230,547	-3,294 Reduced 1.01%	322,149 $0
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $3.32 Million - $4.41 Million	-74,905 Reduced 18.71%	325,443 $0
Q4 2018 Feb 07, 2019	SELL	$42.35 - $50.5 $254,947 - $304,010	-6,020 Reduced 1.48%	400,348 $18.4 Million
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $113,716 - $142,845	-3,180 Reduced 0.78%	406,368 $0
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $740,602 - $870,024	21,010 Added 5.41%	409,548 $0
Q1 2018 May 04, 2018	SELL	$36.51 - $41.81 $3.33 Million - $3.81 Million	-91,242 Reduced 19.02%	388,538 $0
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $17,277 - $19,747	460 Added 0.1%	479,780 $18.2 Million
Q3 2017 Nov 30, 2017	BUY	$39.06 - $41.42 $18.7 Million - $19.9 Million	479,320	479,320 $19.8 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

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 $18.2B
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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Prudential Financial Inc Ball Corp Transaction History