A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Ball Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 69,988 shares of BALL stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,988
Previous 69,977 0.02%
Holding current value
$3.78 Million
Previous $4.2 Million 13.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$58.86 - $67.91 $647 - $747
11 Added 0.02%
69,988 $4.75 Million
Q2 2024

Aug 13, 2024

BUY
$60.02 - $70.72 $36,012 - $42,432
600 Added 0.86%
69,977 $4.2 Million
Q1 2024

May 13, 2024

BUY
$54.63 - $67.36 $256,761 - $316,592
4,700 Added 7.27%
69,377 $4.67 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $45,988 - $63,516
-1,074 Reduced 1.63%
64,677 $3.72 Million
Q3 2023

Nov 09, 2023

SELL
$48.15 - $59.46 $3,466 - $4,281
-72 Reduced 0.11%
65,751 $3.27 Million
Q2 2023

Aug 07, 2023

BUY
$50.03 - $59.26 $613,768 - $727,001
12,268 Added 22.91%
65,823 $3.83 Million
Q1 2023

May 11, 2023

SELL
$51.48 - $60.89 $29,652 - $35,072
-576 Reduced 1.06%
53,555 $2.95 Million
Q4 2022

Feb 08, 2023

BUY
$47.46 - $56.81 $92,024 - $110,154
1,939 Added 3.72%
54,131 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $32,578 - $50,462
686 Added 1.33%
52,192 $2.52 Million
Q2 2022

Aug 10, 2022

SELL
$63.31 - $89.84 $101,296 - $143,744
-1,600 Reduced 3.01%
51,506 $3.54 Million
Q1 2022

May 11, 2022

SELL
$85.56 - $97.1 $319,395 - $362,474
-3,733 Reduced 6.57%
53,106 $4.78 Million
Q4 2021

Feb 10, 2022

BUY
$87.48 - $96.88 $267,338 - $296,065
3,056 Added 5.68%
56,839 $5.43 Million
Q3 2021

Nov 10, 2021

BUY
$79.03 - $97.79 $94,598 - $117,054
1,197 Added 2.28%
53,783 $4.84 Million
Q2 2021

Aug 10, 2021

SELL
$79.19 - $93.98 $81,565 - $96,799
-1,030 Reduced 1.92%
52,586 $4.26 Million
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $242,043 - $274,842
-2,979 Reduced 5.26%
53,616 $4.54 Million
Q4 2020

Feb 11, 2021

SELL
$82.6 - $97.91 $260,933 - $309,297
-3,159 Reduced 5.29%
56,595 $5.27 Million
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $165,755 - $202,022
2,386 Added 4.16%
59,754 $4.97 Million
Q2 2020

Aug 13, 2020

BUY
$61.17 - $75.4 $393,139 - $484,595
6,427 Added 12.62%
57,368 $3.99 Million
Q1 2020

May 13, 2020

SELL
$51.94 - $78.56 $439,516 - $664,774
-8,462 Reduced 14.25%
50,941 $3.29 Million
Q4 2019

Feb 14, 2020

BUY
$63.34 - $74.11 $273,248 - $319,710
4,314 Added 7.83%
59,403 $3.84 Million
Q3 2019

Nov 08, 2019

BUY
$68.51 - $80.78 $140,719 - $165,922
2,054 Added 3.87%
55,089 $4.01 Million
Q2 2019

Aug 09, 2019

BUY
$57.05 - $69.99 $123,570 - $151,598
2,166 Added 4.26%
53,035 $3.71 Million
Q1 2019

May 15, 2019

SELL
$44.26 - $58.84 $50,721 - $67,430
-1,146 Reduced 2.2%
50,869 $2.94 Million
Q4 2018

Feb 12, 2019

BUY
$42.35 - $50.5 $203,830 - $243,056
4,813 Added 10.2%
52,015 $2.39 Million
Q3 2018

Nov 05, 2018

SELL
$35.76 - $44.92 $21,456 - $26,952
-600 Reduced 1.26%
47,202 $2.08 Million
Q2 2018

Aug 14, 2018

BUY
$35.25 - $41.41 $208,116 - $244,484
5,904 Added 14.09%
47,802 $1.7 Million
Q1 2018

Apr 30, 2018

SELL
$36.51 - $41.81 $252,357 - $288,990
-6,912 Reduced 14.16%
41,898 $1.66 Million
Q3 2017

Nov 13, 2017

BUY
$39.06 - $41.42 $191,394 - $202,958
4,900 Added 11.16%
48,810 $2.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,910
43,910 $0

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17B
  • 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
Track This Portfolio

Track Skandinaviska Enskilda Banken Ab (Publ) Portfolio

Follow Skandinaviska Enskilda Banken Ab (Publ) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.