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 $350 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

$350 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

805

Shares Held

259M

Call Options Held

1.44M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Ball Corp Transaction History