Sei Investments CO Ball Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ball Corp stock. As of the latest transaction made, Sei Investments CO holds 498,700 shares of BALL stock, worth $29.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

498,700

Previous 428,063 16.5%

Holding current value

$29.9 Million

Previous $24.6 Million 36.43%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $3.86 Million - $4.76 Million	70,637 Added 16.5%	498,700 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.66 Million - $2.29 Million	38,689 Added 9.94%	428,063 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $800,830 - $988,938	16,632 Added 4.46%	389,374 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $3.7 Million - $4.38 Million	73,974 Added 24.76%	372,742 $21.7 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $765,559 - $905,495	14,871 Added 5.24%	298,768 $16.5 Million

Q4 2022 Feb 10, 2023	BUY	$49.55 - $56.81 $2.62 Million - $3 Million	52,841 Added 22.87%	283,897 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $92,186 - $137,998	1,876 Added 0.82%	231,056 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $25.1 Million - $35.6 Million	-396,417 Reduced 63.37%	229,180 $15.6 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $14.1 Million - $15.9 Million	-164,253 Reduced 20.8%	625,597 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $7.09 Million - $7.85 Million	81,014 Added 11.43%	789,850 $76.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $14 Million - $17.3 Million	177,396 Added 33.38%	708,836 $63.9 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $1.36 Million - $1.62 Million	17,189 Added 3.34%	531,440 $43 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $437,693 - $497,004	-5,387 Reduced 1.04%	514,251 $43.8 Million
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $1.84 Million - $2.19 Million	22,318 Added 4.49%	519,638 $48.5 Million
Q3 2020 Dec 04, 2020	SELL	$69.47 - $84.67 $573,613 - $699,120	-8,257 Reduced 1.63%	497,320 $41.5 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $2.83 Million - $3.45 Million	-40,730 Reduced 7.46%	505,577 $42.2 Million
Q2 2020 Aug 17, 2020	BUY	$61.17 - $75.4 $14.4 Million - $17.7 Million	235,009 Added 75.49%	546,307 $38 Million
Q2 2020 Aug 11, 2020	SELL	$61.17 - $75.4 $12.1 Million - $14.9 Million	-198,195 Reduced 38.9%	311,298 $20.4 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $8.48 Million - $12.8 Million	163,298 Added 47.17%	509,493 $33 Million
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $948,769 - $1.11 Million	-14,979 Reduced 4.15%	346,195 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $6.21 Million - $7.32 Million	90,658 Added 33.51%	361,174 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $1.41 Million - $1.73 Million	24,719 Added 10.06%	270,516 $18.9 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $5.38 Million - $7.15 Million	121,559 Added 97.84%	245,797 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $2.18 Million - $2.59 Million	51,363 Added 70.48%	124,238 $5.56 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $1.38 Million - $1.73 Million	-38,490 Reduced 34.56%	72,875 $3.21 Million
Q2 2018 Aug 03, 2018	BUY	$35.25 - $41.41 $3.3 Million - $3.87 Million	93,506 Added 523.58%	111,365 $3.96 Million
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $11.5 Million - $13.2 Million	-315,404 Reduced 94.64%	17,859 $710,000
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $1.44 Million - $1.65 Million	38,402 Added 13.02%	333,263 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $11.5 Million - $12.2 Million	294,861	294,861 $17.1 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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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Sei Investments CO Ball Corp Transaction History