Robeco Institutional Asset Management B.V. Ball Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ball Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 403,374 shares of BALL stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

403,374

Previous 419,220 3.78%

Holding current value

$21 Million

Previous $25.2 Million 8.87%

% of portfolio

0.06%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.86 - $67.91 $932,695 - $1.08 Million	-15,846 Reduced 3.78%	403,374 $27.4 Million
Q2 2024 Jul 22, 2024	BUY	$60.02 - $70.72 $23.3 Million - $27.5 Million	388,447 Added 1262.3%	419,220 $25.2 Million
Q1 2024 Apr 24, 2024	SELL	$54.63 - $67.36 $172,193 - $212,318	-3,152 Reduced 9.29%	30,773 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.36 Million - $1.87 Million	31,681 Added 1411.81%	33,925 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $1.54 Million - $2.13 Million	-35,975 Reduced 94.13%	2,244 $33.9 Million
Q3 2023 Oct 23, 2023	SELL	$48.15 - $59.46 $215,326 - $265,905	-4,472 Reduced 10.48%	38,219 $1.9 Million
Q2 2023 Jul 24, 2023	BUY	$50.03 - $59.26 $29,967 - $35,496	599 Added 1.42%	42,691 $2.49 Million
Q1 2023 May 03, 2023	BUY	$51.48 - $60.89 $159,382 - $188,515	3,096 Added 7.94%	42,092 $2.32 Million
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $1.49 Million - $1.78 Million	-31,364 Reduced 44.58%	38,996 $1.99 Million
Q3 2022 Dec 01, 2022	BUY	$47.49 - $73.56 $710,687 - $1.1 Million	14,965 Added 27.02%	70,360 $3.4 Million
Q3 2022 Oct 26, 2022	BUY	$47.49 - $73.56 $710,687 - $1.1 Million	14,965 Added 27.02%	70,360 $3.4 Million
Q2 2022 Dec 01, 2022	SELL	$63.31 - $89.84 $494,894 - $702,279	-7,817 Reduced 12.37%	55,395 $3.81 Million
Q2 2022 Jul 27, 2022	SELL	$63.31 - $89.84 $494,894 - $702,279	-7,817 Reduced 12.37%	55,395 $3.81 Million
Q1 2022 Dec 01, 2022	BUY	$85.56 - $97.1 $2.14 Million - $2.42 Million	24,959 Added 65.25%	63,212 $5.69 Million
Q1 2022 Apr 26, 2022	BUY	$85.56 - $97.1 $2.14 Million - $2.42 Million	24,959 Added 65.25%	63,212 $5.69 Million
Q4 2021 Dec 01, 2022	SELL	$87.48 - $96.88 $1.96 Million - $2.17 Million	-22,434 Reduced 36.97%	38,253 $3.68 Million
Q4 2021 Jan 31, 2022	SELL	$87.48 - $96.88 $1.96 Million - $2.17 Million	-22,434 Reduced 36.97%	38,253 $3.68 Million
Q3 2021 Dec 01, 2022	SELL	$79.03 - $97.79 $1.96 Million - $2.43 Million	-24,839 Reduced 29.04%	60,687 $5.46 Million
Q3 2021 Oct 20, 2021	SELL	$79.03 - $97.79 $1.96 Million - $2.43 Million	-24,839 Reduced 29.04%	60,687 $5.46 Million
Q2 2021 Dec 01, 2022	SELL	$79.19 - $93.98 $1.09 Million - $1.29 Million	-13,740 Reduced 13.84%	85,526 $6.93 Million
Q2 2021 Jul 28, 2021	SELL	$79.19 - $93.98 $1.09 Million - $1.29 Million	-13,740 Reduced 13.84%	85,526 $6.93 Million
Q1 2021 Dec 01, 2022	BUY	$81.25 - $92.26 $2.35 Million - $2.67 Million	28,906 Added 41.08%	99,266 $8.41 Million
Q1 2021 Apr 23, 2021	BUY	$81.25 - $92.26 $688,350 - $781,626	8,472 Added 9.33%	99,266 $8.41 Million
Q4 2020 Dec 01, 2022	BUY	$82.6 - $97.91 $1.69 Million - $2 Million	20,434 Added 29.04%	90,794 $8.46 Million
Q4 2020 Jan 28, 2021	BUY	$82.6 - $97.91 $3.08 Million - $3.65 Million	37,245 Added 69.55%	90,794 $8.46 Million
Q3 2020 Oct 29, 2020	SELL	$69.47 - $84.67 $6 Million - $7.32 Million	-86,396 Reduced 61.74%	53,549 $4.45 Million
Q2 2020 Jul 20, 2020	SELL	$61.17 - $75.4 $6.4 Million - $7.89 Million	-104,628 Reduced 42.78%	139,945 $9.72 Million
Q1 2020 Apr 30, 2020	SELL	$51.94 - $78.56 $4.82 Million - $7.3 Million	-92,886 Reduced 27.53%	244,573 $15.8 Million
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $6.52 Million - $7.63 Million	-102,919 Reduced 23.37%	337,459 $21.8 Million
Q3 2019 Oct 17, 2019	BUY	$68.51 - $80.78 $16 Million - $18.8 Million	233,302 Added 112.66%	440,378 $32.1 Million
Q2 2019 Jul 19, 2019	BUY	$57.05 - $69.99 $2.53 Million - $3.1 Million	44,343 Added 27.25%	207,076 $14.5 Million
Q1 2019 May 02, 2019	BUY	$44.26 - $58.84 $4.63 Million - $6.16 Million	104,664 Added 180.24%	162,733 $9.42 Million
Q4 2018 Feb 08, 2019	BUY	$42.35 - $50.5 $2.13 Million - $2.53 Million	50,195 Added 637.48%	58,069 $2.67 Million
Q3 2018 Oct 31, 2018	BUY	$35.76 - $44.92 $10,120 - $12,712	283 Added 3.73%	7,874 $346,000
Q2 2018 Aug 03, 2018	SELL	$35.25 - $41.41 $270,579 - $317,863	-7,676 Reduced 50.28%	7,591 $270,000
Q4 2017 Jan 25, 2018	BUY	$37.56 - $42.93 $13,671 - $15,626	364 Added 2.44%	15,267 $578,000
Q3 2017 Oct 17, 2017	SELL	$39.06 - $41.42 $308,378 - $327,010	-7,895 Reduced 34.63%	14,903 $615,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,788 Added 89.83%	22,798 $962,000
Q1 2017 Jan 19, 2021	BUY	N/A	12,010	12,010 $891,000

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 $16.3B
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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Robeco Institutional Asset Management B.V. Ball Corp Transaction History