Russell Investments Group, Ltd. Ball Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ball Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 552,632 shares of BALL stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
552,632
Previous 483,714 14.25%
Holding current value
$34.4 Million
Previous $29 Million 29.27%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$58.86 - $67.91 $4.06 Million - $4.68 Million
68,918 Added 14.25%
552,632 $37.5 Million
Q2 2024

Aug 08, 2024
SELL
$60.02 - $70.72 $11.2 Million - $13.2 Million
-186,190 Reduced 27.79%
483,714 $29 Million
Q1 2024

May 08, 2024
BUY
$54.63 - $67.36 $2.01 Million - $2.48 Million
36,749 Added 5.8%
669,904 $45.1 Million
Q4 2023

Feb 05, 2024
SELL
$42.82 - $59.14 $1.94 Million - $2.68 Million
-45,312 Reduced 6.68%
633,155 $36.4 Million
Q3 2023

Nov 13, 2023
BUY
$48.15 - $59.46 $5.96 Million - $7.37 Million
123,880 Added 22.34%
678,467 $33.8 Million
Q2 2023

Aug 10, 2023
SELL
$50.03 - $59.26 $3.76 Million - $4.45 Million
-75,076 Reduced 11.92%
554,587 $32.3 Million
Q1 2023

May 09, 2023
BUY
$51.48 - $60.89 $5.5 Million - $6.51 Million
106,857 Added 20.44%
629,663 $34.7 Million
Q4 2022

Feb 08, 2023
SELL
$47.46 - $56.81 $8.63 Million - $10.3 Million
-181,931 Reduced 25.82%
522,806 $26.7 Million
Q3 2022

Nov 04, 2022
SELL
$47.49 - $73.56 $1.55 Million - $2.41 Million
-32,704 Reduced 4.43%
704,737 $34 Million
Q2 2022

Jul 29, 2022
BUY
$63.31 - $89.84 $8.09 Million - $11.5 Million
127,730 Added 20.95%
737,441 $50.7 Million
Q1 2022

May 05, 2022
SELL
$85.56 - $97.1 $6.81 Million - $7.73 Million
-79,586 Reduced 11.55%
609,711 $54.9 Million
Q4 2021

Jan 21, 2022
BUY
$87.48 - $96.88 $6.4 Million - $7.09 Million
73,164 Added 11.87%
689,297 $66.3 Million
Q3 2021

Nov 08, 2021
BUY
$79.03 - $97.79 $3.08 Million - $3.81 Million
38,981 Added 6.75%
616,133 $55.4 Million
Q2 2021

Aug 04, 2021
BUY
$79.19 - $93.98 $149,510 - $177,434
1,888 Added 0.33%
577,152 $46.8 Million
Q1 2021

May 10, 2021
SELL
$81.25 - $92.26 $55 Million - $62.5 Million
-677,054 Reduced 54.06%
575,264 $48.7 Million
Q4 2020

Feb 08, 2021
SELL
$82.6 - $97.91 $16.8 Million - $19.9 Million
-202,874 Reduced 13.94%
1,252,318 $117 Million
Q3 2020

Nov 09, 2020
BUY
$69.47 - $84.67 $20.4 Million - $24.8 Million
292,938 Added 25.2%
1,455,192 $121 Million
Q2 2020

Aug 05, 2020
SELL
$61.17 - $75.4 $5.55 Million - $6.85 Million
-90,787 Reduced 7.25%
1,162,254 $80.6 Million
Q1 2020

May 06, 2020
SELL
$51.94 - $78.56 $15.6 Million - $23.6 Million
-300,748 Reduced 19.36%
1,253,041 $81.2 Million
Q4 2019

Jan 29, 2020
BUY
$63.34 - $74.11 $18.8 Million - $22 Million
297,001 Added 23.63%
1,553,789 $100 Million
Q3 2019

Nov 01, 2019
BUY
$68.51 - $80.78 $15.8 Million - $18.7 Million
231,124 Added 22.53%
1,256,788 $91.5 Million
Q2 2019

Aug 09, 2019
BUY
$57.05 - $69.99 $45.1 Million - $55.4 Million
791,190 Added 337.43%
1,025,664 $71.5 Million
Q1 2019

May 13, 2019
BUY
$44.26 - $58.84 $3.94 Million - $5.24 Million
89,039 Added 61.22%
234,474 $13.6 Million
Q4 2018

Feb 11, 2019
BUY
$42.35 - $50.5 $1 Million - $1.19 Million
23,626 Added 19.4%
145,435 $6.61 Million
Q3 2018

Oct 26, 2018
BUY
$35.76 - $44.92 $1.31 Million - $1.65 Million
36,623 Added 42.99%
121,809 $5.37 Million
Q2 2018

Aug 08, 2018
SELL
$35.25 - $41.41 $829,890 - $974,915
-23,543 Reduced 21.65%
85,186 $3.02 Million
Q1 2018

May 11, 2018
SELL
$36.51 - $41.81 $342,682 - $392,428
-9,386 Reduced 7.95%
108,729 $4.3 Million
Q4 2017

Feb 06, 2018
BUY
$37.56 - $42.93 $1.07 Million - $1.23 Million
28,541 Added 31.86%
118,115 $4.48 Million
Q3 2017

Nov 07, 2017
BUY
$39.06 - $41.42 $3.5 Million - $3.71 Million
89,574
89,574 $3.7 Million

Others Institutions Holding BALL

# of Institutions
790
Shares Held
251M
Call Options Held
1.08M
Put Options Held
918K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.5B
  • 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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