Royal Bank Of Canada Ball Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ball Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 385,030 shares of BALL stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,030

Previous 316,036 21.83%

Holding current value

$20.9 Million

Previous $19 Million 37.85%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $4.06 Million - $4.69 Million	68,994 Added 21.83%	385,030 $26.1 Million
Q2 2024 Nov 06, 2024	SELL	$60.02 - $70.72 $189,183 - $222,909	-3,152 Reduced 0.99%	316,036 $19 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $6.21 Million - $7.32 Million	103,516 Added 48.0%	319,188 $19.2 Million
Q1 2024 Nov 05, 2024	SELL	$54.63 - $67.36 $5.83 Million - $7.19 Million	-106,668 Reduced 33.42%	212,520 $14.3 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $4.93 Million - $6.08 Million	-90,192 Reduced 29.49%	215,672 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $6.75 Million - $9.32 Million	157,614 Added 106.32%	305,864 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $288,514 - $356,284	5,992 Added 4.21%	148,250 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $1.11 Million - $1.31 Million	-22,139 Reduced 13.47%	142,258 $8.28 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $224,761 - $265,845	4,366 Added 2.73%	164,397 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.23 Million - $1.47 Million	-25,926 Reduced 13.94%	160,031 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $18.3 Million - $28.3 Million	-384,853 Reduced 67.42%	185,957 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $23.3 Million - $33 Million	367,510 Added 180.77%	570,810 $39.3 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.8 Million - $2.04 Million	21,009 Added 11.52%	203,300 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $2.64 Million - $2.92 Million	-30,123 Reduced 14.18%	182,291 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $20.4 Million - $25.3 Million	-258,272 Reduced 54.87%	212,414 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $37.3 Million - $44.2 Million	470,686 New	470,686 $38.1 Million

Others Institutions Holding BALL

# of Institutions

791

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 $17.1B
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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Royal Bank Of Canada Ball Corp Transaction History