Royal London Asset Management LTD Ball Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ball Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 137,203 shares of BALL stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,203

Previous 126,844 8.17%

Holding current value

$7.66 Million

Previous $7.61 Million 22.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $609,730 - $703,479	10,359 Added 8.17%	137,203 $9.32 Million
Q2 2024 Aug 07, 2024	BUY	$60.02 - $70.72 $51,677 - $60,889	861 Added 0.68%	126,844 $7.61 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $83,747 - $103,262	1,533 Added 1.23%	125,983 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $298,669 - $412,501	6,975 Added 5.94%	124,450 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $434,505 - $536,567	-9,024 Reduced 7.13%	117,475 $5.85 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $18.2 Million - $21.5 Million	-352,723 Reduced 73.6%	126,499 $6.97 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $38.5 Million - $46.1 Million	-812,151 Reduced 62.89%	479,222 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $5.92 Million - $9.17 Million	-124,703 Reduced 8.81%	1,291,373 $62.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $5.37 Million - $7.62 Million	84,812 Added 6.37%	1,416,076 $97.4 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $4.98 Million - $5.65 Million	58,188 Added 4.57%	1,331,264 $120 Million
Q4 2021 Oct 18, 2022	BUY	$87.48 - $96.88 $2.18 Million - $2.42 Million	24,929 Added 2.0%	1,273,076 $123 Million
Q4 2021 Jan 18, 2022	BUY	$87.48 - $96.88 $2.18 Million - $2.42 Million	24,929 Added 2.0%	1,273,076 $123 Million
Q3 2021 Oct 18, 2022	BUY	$79.03 - $97.79 $2.14 Million - $2.65 Million	27,088 Added 2.22%	1,248,147 $112 Million
Q3 2021 Nov 02, 2021	BUY	$79.03 - $97.79 $2.14 Million - $2.65 Million	27,088 Added 2.22%	1,248,147 $112 Million
Q2 2021 Oct 18, 2022	SELL	$79.19 - $93.98 $15.4 Million - $18.3 Million	-195,017 Reduced 13.77%	1,221,059 $98.9 Million
Q2 2021 Jul 14, 2021	BUY	$79.19 - $93.98 $297,120 - $352,612	3,752 Added 0.31%	1,221,059 $98.9 Million
Q1 2021 Oct 17, 2022	SELL	$81.25 - $92.26 $16.1 Million - $18.3 Million	-198,769 Reduced 14.04%	1,217,307 $103 Million
Q1 2021 Apr 13, 2021	BUY	$81.25 - $92.26 $16.3 Million - $18.5 Million	200,801 Added 19.75%	1,217,307 $103 Million
Q4 2020 Jan 29, 2021	BUY	$82.6 - $97.91 $9.66 Million - $11.4 Million	116,919 Added 13.0%	1,016,506 $94.7 Million
Q3 2020 Nov 04, 2020	BUY	$69.47 - $84.67 $795,014 - $968,963	11,444 Added 1.29%	899,587 $74.1 Million
Q2 2020 Jul 31, 2020	BUY	$61.17 - $75.4 $4.28 Million - $5.27 Million	69,942 Added 8.55%	888,143 $60.7 Million
Q1 2020 May 01, 2020	BUY	$51.94 - $78.56 $26.8 Million - $40.5 Million	515,080 Added 169.93%	818,201 $54 Million
Q4 2019 Feb 05, 2020	BUY	$63.34 - $74.11 $11.2 Million - $13.1 Million	176,711 Added 139.79%	303,121 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $8.66 Million - $10.2 Million	126,410 New	126,410 $9.2 Million
Q2 2019 Jul 31, 2019	SELL	$57.05 - $69.99 $7.64 Million - $9.37 Million	-133,912 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$44.26 - $58.84 $686,693 - $912,902	-15,515 Reduced 10.38%	133,912 $0
Q4 2018 Jan 29, 2019	BUY	$42.35 - $50.5 $6.33 Million - $7.55 Million	149,427 New	149,427 $6.69 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $5.33 Million - $6.69 Million	-149,008 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$35.25 - $41.41 $5.25 Million - $6.17 Million	149,008 New	149,008 $5.3 Million

Others Institutions Holding BALL

# of Institutions

793

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 $17.5B
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...

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Royal London Asset Management LTD Ball Corp Transaction History