Shell Asset Management CO Ball Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$79.03 - $97.79 $113,091 - $139,937	-1,431 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $106,035 - $125,839	-1,339 Reduced 48.34%	1,431 $116,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $6,855 - $8,126	83 Added 3.09%	2,770 $258,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $89,894 - $109,562	1,294 Added 92.89%	2,687 $223,000
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $587,782 - $724,518	-9,609 Reduced 87.34%	1,393 $97,000
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $31,164 - $47,136	-600 Reduced 5.17%	11,002 $711,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $465,485 - $544,634	-7,349 Reduced 38.78%	11,602 $750,000
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $145,172 - $171,172	-2,119 Reduced 10.06%	18,951 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $310,352 - $380,745	-5,440 Reduced 20.52%	21,070 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $20,370 - $24,290	481 Added 1.85%	26,510 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $165,854 - $208,338	-4,638 Reduced 15.12%	26,029 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $310,200 - $364,407	8,800 Added 40.24%	30,667 $1.09 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $146,295 - $167,532	4,007 Added 22.44%	21,867 $868,000
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $89,543 - $102,345	2,384 Added 15.4%	17,860 $676,000
Q3 2017 Oct 20, 2017	BUY	$39.06 - $41.42 $604,492 - $641,015	15,476 New	15,476 $639,000
Q3 2017 Oct 18, 2017	SELL	$39.06 - $41.42 $810,182 - $859,133	-20,742 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	10,371 Added 100.0%	20,742 $876,000
Q1 2017 Oct 20, 2017	SELL	N/A	-1,580 Reduced 13.22%	10,371 $770,000
Q4 2016 Oct 20, 2017	SELL	N/A	-3,770 Reduced 23.98%	11,951 $897,000
Q3 2016 Oct 20, 2017	BUY	N/A	15,721	15,721 $1.29 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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