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 $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,692

Previous 199,714 2.51%

Holding current value

$12.1 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

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ball Corp Transaction History