Schroder Investment Management Group Ball Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ball Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,441,478 shares of BALL stock, worth $152 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,441,478

Previous 1,953,474 24.98%

Holding current value

$152 Million

Previous $117 Million 41.41%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $28.7 Million - $33.1 Million	488,004 Added 24.98%	2,441,478 $166 Million
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $36.7 Million - $43.3 Million	611,719 Added 45.59%	1,953,474 $117 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $1.92 Million - $2.37 Million	-35,220 Reduced 2.56%	1,341,755 $90.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $3.96 Million - $5.47 Million	-92,471 Reduced 6.29%	1,376,975 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $13.6 Million - $16.8 Million	282,114 Added 23.76%	1,469,446 $73.1 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $29.4 Million - $34.8 Million	-586,799 Reduced 33.08%	1,187,332 $69.1 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $3.01 Million - $3.56 Million	58,388 Added 3.4%	1,774,131 $97.8 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $5.82 Million - $6.97 Million	122,699 Added 7.7%	1,715,743 $87.7 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $10.5 Million - $16.2 Million	-220,672 Reduced 12.17%	1,593,044 $77 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $22.7 Million - $32.2 Million	-358,217 Reduced 16.49%	1,813,716 $125 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.41 Million - $1.6 Million	16,516 Added 0.77%	2,171,933 $199 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $23.7 Million - $26.2 Million	270,556 Added 14.35%	2,155,417 $208 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $1.94 Million - $2.4 Million	-24,525 Reduced 1.28%	1,884,861 $170 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $4.31 Million - $5.12 Million	-54,436 Reduced 2.77%	1,909,386 $155 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $18.7 Million - $21.2 Million	229,573 Added 13.24%	1,963,822 $166 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $23.7 Million - $28 Million	286,436 Added 19.78%	1,734,249 $162 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $54.8 Million - $66.8 Million	789,255 Added 119.85%	1,447,813 $120 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $16 Million - $19.7 Million	261,792 Added 65.98%	658,558 $45.8 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $5.45 Million - $8.24 Million	104,872 Added 35.93%	396,766 $26 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $1.77 Million - $2.08 Million	28,000 Added 10.61%	291,894 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $1.38 Million - $1.63 Million	20,166 Added 8.27%	263,894 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$57.05 - $69.99 $1.14 Million - $1.4 Million	20,050 Added 8.96%	243,728 $17.1 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $225,681 - $300,025	5,099 Added 2.33%	223,678 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $115 Million - $137 Million	-2,705,937 Reduced 92.53%	218,579 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $5.18 Million - $6.51 Million	144,988 Added 5.22%	2,924,516 $129 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $21.3 Million - $25.1 Million	605,110 Added 27.83%	2,779,528 $98 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $165,755 - $189,817	4,540 Added 0.21%	2,174,418 $86.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $5.31 Million - $6.07 Million	141,289 Added 6.96%	2,169,878 $82.1 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $79.2 Million - $84 Million	2,028,589	2,028,589 $84 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 $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...

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Schroder Investment Management Group Ball Corp Transaction History