State Street Corp Ball Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ball Corp stock. As of the latest transaction made, State Street Corp holds 13,636,386 shares of BALL stock, worth $947 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,636,386

Previous 13,535,804 0.74%

Holding current value

$947 Million

Previous $779 Million 17.98%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $5.49 Million - $6.78 Million	100,582 Added 0.74%	13,636,386 $919 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $1.74 Million - $2.4 Million	-40,542 Reduced 0.3%	13,535,804 $779 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $18.1 Million - $22.4 Million	-375,941 Reduced 2.69%	13,576,346 $676 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $8.46 Million - $10 Million	169,166 Added 1.23%	13,952,287 $812 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.14 Million - $1.34 Million	-22,067 Reduced 0.16%	13,783,121 $760 Million

Q4 2022 Feb 14, 2023	BUY	$49.55 - $56.81 $265,885 - $304,842	5,366 Added 0.04%	13,805,188 $706 Million
Q3 2022 Nov 15, 2022	SELL	$49.14 - $73.56 $18.3 Million - $27.4 Million	-372,720 Reduced 2.63%	13,799,822 $667 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $19.6 Million - $27.9 Million	-310,073 Reduced 2.14%	14,172,542 $975 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $31 Million - $35.2 Million	-362,807 Reduced 2.44%	14,482,615 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $14.1 Million - $15.6 Million	160,701 Added 1.09%	14,845,422 $1.43 Billion
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $27.2 Million - $33.7 Million	-344,210 Reduced 2.29%	14,684,721 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $62.4 Million - $74 Million	787,825 Added 5.53%	15,028,931 $1.22 Billion
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $26 Million - $29.5 Million	319,633 Added 2.3%	14,241,106 $1.21 Billion
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $11.8 Million - $14 Million	-142,653 Reduced 1.01%	13,921,473 $1.3 Billion
Q3 2020 Nov 10, 2020	SELL	$69.47 - $84.67 $23.5 Million - $28.6 Million	-337,606 Reduced 2.34%	14,064,126 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $50.1 Million - $61.8 Million	819,124 Added 6.03%	14,401,732 $1 Billion
Q1 2020 May 11, 2020	BUY	$51.94 - $78.56 $705 Million - $1.07 Billion	13,582,608 New	13,582,608 $878 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 $21.8B
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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State Street Corp Ball Corp Transaction History