A detailed history of River & Mercantile Asset Management LLP transactions in Ball Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 22,663 shares of BALL stock, worth $1.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
22,663
Previous 12,325 83.88%
Holding current value
$1.26 Million
Previous $739,000 108.25%
% of portfolio
0.34%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$58.86 - $67.91 $608,494 - $702,053
10,338 Added 83.88%
22,663 $1.54 Million
Q2 2024

Aug 12, 2024

SELL
$60.02 - $70.72 $10,323 - $12,163
-172 Reduced 1.38%
12,325 $739,000
Q1 2024

May 07, 2024

BUY
$54.63 - $67.36 $244,086 - $300,964
4,468 Added 55.65%
12,497 $841,000
Q4 2023

Feb 06, 2024

SELL
$42.82 - $59.14 $2,612 - $3,607
-61 Reduced 0.75%
8,029 $461,000
Q3 2023

Nov 13, 2023

SELL
$48.15 - $59.46 $11,170 - $13,794
-232 Reduced 2.79%
8,090 $402,000
Q1 2023

May 09, 2023

BUY
$51.48 - $60.89 $9,266 - $10,960
180 Added 2.21%
8,322 $460,000
Q4 2022

Feb 13, 2023

BUY
$47.46 - $56.81 $386,419 - $462,547
8,142 New
8,142 $416,000

Others Institutions Holding BALL

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...
More about BALL
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