Rathbones Group PLC Ball Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ball Corp stock. As of the latest transaction made, Rathbones Group PLC holds 52,487 shares of BALL stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,487

Previous 68,124 22.95%

Holding current value

$3.04 Million

Previous $4.09 Million 12.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $920,393 - $1.06 Million	-15,637 Reduced 22.95%	52,487 $3.56 Million
Q2 2024 Aug 09, 2024	SELL	$60.02 - $70.72 $2.75 Million - $3.24 Million	-45,841 Reduced 40.22%	68,124 $4.09 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $4.42 Million - $5.46 Million	-80,990 Reduced 41.54%	113,965 $7.68 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $1.36 Million - $1.87 Million	31,677 Added 19.4%	194,955 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $6.66 Million - $8.23 Million	138,380 Added 555.79%	163,278 $8.13 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $1.93 Million - $2.28 Million	-38,520 Reduced 60.74%	24,898 $1.45 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $54,311 - $64,238	-1,055 Reduced 1.64%	63,418 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $219,977 - $263,314	4,635 Added 7.75%	64,473 $3.3 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $40.1 Million - $62.1 Million	-843,817 Reduced 93.38%	59,838 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $256,405 - $363,852	4,050 Added 0.45%	903,655 $62.1 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $116,361 - $132,056	1,360 Added 0.15%	899,605 $81 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $281,510 - $311,759	3,218 Added 0.36%	898,245 $86.5 Million
Q3 2021 Nov 04, 2021	BUY	$79.03 - $97.79 $67.7 Million - $83.8 Million	856,459 Added 2220.65%	895,027 $80.5 Million
Q2 2021 Jul 30, 2021	BUY	$79.19 - $93.98 $519,486 - $616,508	6,560 Added 20.49%	38,568 $3.13 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $79,462 - $90,230	-978 Reduced 2.96%	32,008 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $494,939 - $586,676	-5,992 Reduced 15.37%	32,986 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $37,096 - $45,213	-534 Reduced 1.35%	38,978 $3.24 Million
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $27,037 - $33,326	-442 Reduced 1.11%	39,512 $2.75 Million
Q1 2020 May 04, 2020	SELL	$51.94 - $78.56 $132,758 - $200,799	-2,556 Reduced 6.01%	39,954 $2.58 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $87,662 - $102,568	-1,384 Reduced 3.15%	42,510 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $158,395 - $186,763	2,312 Added 5.56%	43,894 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $115,469 - $141,659	-2,024 Reduced 4.64%	41,582 $2.91 Million
Q1 2019 May 09, 2019	SELL	$44.26 - $58.84 $216,298 - $287,551	-4,887 Reduced 10.08%	43,606 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $25,621 - $30,552	-605 Reduced 1.23%	48,493 $2.23 Million
Q3 2018 Oct 12, 2018	SELL	$35.76 - $44.92 $48,383 - $60,776	-1,353 Reduced 2.68%	49,098 $2.16 Million
Q2 2018 Jul 16, 2018	SELL	$35.25 - $41.41 $88,653 - $104,146	-2,515 Reduced 4.75%	50,451 $1.79 Million
Q1 2018 Apr 06, 2018	SELL	$36.51 - $41.81 $379,046 - $434,071	-10,382 Reduced 16.39%	52,966 $2.1 Million
Q4 2017 Jan 24, 2018	SELL	$37.56 - $42.93 $290,864 - $332,449	-7,744 Reduced 10.89%	63,348 $2.4 Million
Q3 2017 Oct 24, 2017	BUY	$39.06 - $41.42 $2.78 Million - $2.94 Million	71,092	71,092 $2.94 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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Rathbones Group PLC Ball Corp Transaction History