Putnam Investments LLC Ball Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ball Corp stock. As of the latest transaction made, Putnam Investments LLC holds 5,815,825 shares of BALL stock, worth $325 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,815,825

Previous 4,169,916 39.47%

Holding current value

$325 Million

Previous $208 Million 61.16%

% of portfolio

0.46%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $70.5 Million - $97.3 Million	1,645,909 Added 39.47%	5,815,825 $335 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $724,994 - $895,289	-15,057 Reduced 0.36%	4,169,916 $208 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $9.25 Million - $11 Million	184,873 Added 4.62%	4,184,973 $244 Million
Q1 2023 May 22, 2023	BUY	$51.48 - $60.89 $997,322 - $1.18 Million	19,373 Added 0.49%	4,000,100 $220 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $9.84 Million - $11.8 Million	207,346 Added 5.49%	3,980,727 $204 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $80.7 Million - $125 Million	1,698,749 Added 81.88%	3,773,381 $182 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $72.1 Million - $102 Million	1,139,138 Added 121.77%	2,074,632 $143 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $16.5 Million - $18.8 Million	193,346 Added 26.05%	935,494 $84.2 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $41.7 Million - $46.2 Million	-476,505 Reduced 39.1%	742,148 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $216,147 - $267,455	2,735 Added 0.22%	1,218,653 $110 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $2.12 Million - $2.51 Million	-26,756 Reduced 2.15%	1,215,918 $98.5 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $10.6 Million - $12 Million	-130,163 Reduced 9.48%	1,242,674 $105 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $7.34 Million - $8.7 Million	-88,832 Reduced 6.08%	1,372,837 $128 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $5.16 Million - $6.29 Million	-74,285 Reduced 4.84%	1,461,669 $121 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $7.44 Million - $9.17 Million	-121,569 Reduced 7.33%	1,535,954 $107 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $10.6 Million - $16 Million	203,701 Added 14.01%	1,657,523 $107 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $2.71 Million - $3.17 Million	-42,825 Reduced 2.86%	1,453,822 $94 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $162 Million - $191 Million	-2,360,120 Reduced 61.19%	1,496,647 $109 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $1.61 Million - $1.97 Million	-28,185 Reduced 0.73%	3,856,767 $270 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $45.4 Million - $60.4 Million	-1,026,164 Reduced 20.89%	3,884,952 $225 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $8.49 Million - $10.1 Million	-200,586 Reduced 3.92%	4,911,116 $226 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $35.5 Million - $44.6 Million	993,028 Added 24.11%	5,111,702 $225 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $409,816 - $481,432	-11,626 Reduced 0.28%	4,118,674 $146 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $40.2 Million - $46.1 Million	1,102,172 Added 36.4%	4,130,300 $164 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $2.05 Million - $2.34 Million	-54,540 Reduced 1.77%	3,028,128 $115 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $120 Million - $128 Million	3,082,668	3,082,668 $127 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.5B
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...

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Putnam Investments LLC Ball Corp Transaction History