Sumitomo Mitsui Trust Holdings, Inc. Ball Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ball Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 692,380 shares of BALL stock, worth $42.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

692,380

Previous 689,618 0.4%

Holding current value

$42.2 Million

Previous $41.4 Million 13.6%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.86 - $67.91 $162,571 - $187,567	2,762 Added 0.4%	692,380 $47 Million
Q2 2024 Jul 19, 2024	SELL	$60.02 - $70.72 $3.77 Million - $4.44 Million	-62,755 Reduced 8.34%	689,618 $41.4 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $70,527 - $86,961	1,291 Added 0.17%	752,373 $50.7 Million
Q4 2023 Jan 30, 2024	SELL	$42.82 - $59.14 $180,614 - $249,452	-4,218 Reduced 0.56%	751,082 $43.2 Million
Q3 2023 Oct 30, 2023	SELL	$48.15 - $59.46 $695,093 - $858,364	-14,436 Reduced 1.88%	755,300 $37.6 Million
Q2 2023 Jul 31, 2023	SELL	$50.03 - $59.26 $2.47 Million - $2.92 Million	-49,314 Reduced 6.02%	769,736 $44.8 Million
Q1 2023 Apr 27, 2023	SELL	$51.48 - $60.89 $664,400 - $785,846	-12,906 Reduced 1.55%	819,050 $45.1 Million
Q4 2022 Jan 30, 2023	SELL	$47.46 - $56.81 $624,478 - $747,505	-13,158 Reduced 1.56%	831,956 $42.5 Million
Q3 2022 Oct 21, 2022	SELL	$47.49 - $73.56 $295,482 - $457,690	-6,222 Reduced 0.73%	845,114 $40.8 Million
Q2 2022 Jul 26, 2022	BUY	$63.31 - $89.84 $2.07 Million - $2.94 Million	32,737 Added 4.0%	851,336 $58.5 Million
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $887,086 - $1.01 Million	-10,368 Reduced 1.25%	818,599 $73.7 Million
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.88 $3.66 Million - $4.06 Million	-41,871 Reduced 4.81%	828,967 $79.8 Million
Q3 2021 Oct 25, 2021	SELL	$79.03 - $97.79 $3.63 Million - $4.49 Million	-45,962 Reduced 5.01%	870,838 $78.3 Million
Q2 2021 Aug 02, 2021	SELL	$79.19 - $93.98 $5.29 Million - $6.28 Million	-66,790 Reduced 6.79%	916,800 $74.3 Million
Q1 2021 Apr 30, 2021	SELL	$81.25 - $92.26 $8.87 Million - $10.1 Million	-109,131 Reduced 9.99%	983,590 $83.3 Million
Q4 2020 Feb 05, 2021	SELL	$82.6 - $97.91 $11.7 Million - $13.9 Million	-141,575 Reduced 11.47%	1,092,721 $102 Million
Q3 2020 Oct 30, 2020	SELL	$69.47 - $84.67 $5.28 Million - $6.44 Million	-76,058 Reduced 5.8%	1,234,296 $103 Million
Q2 2020 Jul 27, 2020	BUY	$61.17 - $75.4 $796,494 - $981,783	13,021 Added 1.0%	1,310,354 $91.1 Million
Q1 2020 Apr 27, 2020	BUY	$51.94 - $78.56 $3.33 Million - $5.04 Million	64,144 Added 5.2%	1,297,333 $83.9 Million
Q4 2019 Jan 31, 2020	SELL	$63.34 - $74.11 $1.56 Million - $1.82 Million	-24,577 Reduced 1.95%	1,233,189 $79.8 Million
Q3 2019 Oct 31, 2019	SELL	$68.51 - $80.78 $180,866 - $213,259	-2,640 Reduced 0.21%	1,257,766 $91.6 Million
Q2 2019 Jul 29, 2019	SELL	$57.05 - $69.99 $2.44 Million - $3 Million	-42,825 Reduced 3.29%	1,260,406 $88.2 Million
Q1 2019 May 08, 2019	BUY	$44.26 - $58.84 $5.41 Million - $7.19 Million	122,240 Added 10.35%	1,303,231 $75.4 Million
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $5.65 Million - $6.74 Million	133,506 Added 12.75%	1,180,991 $52.9 Million
Q3 2018 Nov 07, 2018	BUY	$35.76 - $44.92 $1.35 Million - $1.7 Million	37,738 Added 3.74%	1,047,485 $46.1 Million
Q2 2018 Aug 01, 2018	BUY	$35.25 - $41.41 $1.87 Million - $2.2 Million	53,047 Added 5.54%	1,009,747 $35.9 Million
Q1 2018 May 01, 2018	BUY	$36.51 - $41.81 $491,862 - $563,264	13,472 Added 1.43%	956,700 $38 Million
Q4 2017 Feb 06, 2018	BUY	$37.56 - $42.93 $430,850 - $492,450	11,471 Added 1.23%	943,228 $35.7 Million
Q3 2017 Nov 07, 2017	SELL	$39.06 - $41.42 $709,173 - $752,021	-18,156 Reduced 1.91%	931,757 $38.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	949,913	949,913 $40.1 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

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About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Ball Corp Transaction History