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 12,325 shares of BALL stock, worth $831,567. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,325
Previous 12,497 1.38%
Holding current value
$831,567
Previous $841,000 12.13%
% of portfolio
0.2%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $21.2B
  • 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...
More about BALL
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.