Prudential PLC Ball Corp Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Ball Corp stock. As of the latest transaction made, Prudential PLC holds 7,163 shares of BALL stock, worth $350,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,163

Previous 7,163 -0.0%

Holding current value

$350,843

Previous $392,000 5.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.02 - $70.72 $237,619 - $279,980	3,959 Added 123.56%	7,163 $429,000
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $803,552 - $990,798	-14,709 Reduced 82.11%	3,204 $215,000
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $114,329 - $157,903	2,670 Added 17.52%	17,913 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $121,578 - $150,136	-2,525 Reduced 14.21%	15,243 $758,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $7,754 - $9,185	-155 Reduced 0.86%	17,768 $1.03 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $1,544 - $1,826	30 Added 0.17%	17,923 $987,000
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $497,333 - $595,311	10,479 Added 141.34%	17,893 $915,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $38,466 - $59,583	810 Added 12.27%	7,414 $358,000
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $37,162 - $52,736	587 Added 9.76%	6,604 $454,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $514,814 - $584,250	6,017 New	6,017 $542,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $26.7 Million - $31.2 Million	-421,436 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $22.2 Million - $26.1 Million	-323,639 Reduced 43.44%	421,436 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $716,833 - $879,424	12,565 Added 1.72%	745,075 $52.2 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $4.13 Million - $5.49 Million	-93,347 Reduced 11.3%	732,510 $42.4 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $9.35 Million - $11.2 Million	-220,823 Reduced 21.1%	825,857 $38 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $33,328 - $41,865	932 Added 0.09%	1,046,680 $46 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $21,608 - $25,384	-613 Reduced 0.06%	1,045,748 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $2.4 Million - $2.74 Million	63,919 Added 6.51%	1,046,361 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $11.6 Million - $12.3 Million	297,609 Added 43.46%	982,442 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	684,833	684,833 $28.9 Million

Others Institutions Holding BALL

# of Institutions

799

Shares Held

237M

Call Options Held

1.99M

Put Options Held

1.6M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.4B
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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