Sustainable Growth Advisers, LP Ball Corp Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Ball Corp stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 4,829,733 shares of BALL stock, worth $288 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,829,733

Previous 5,043,656 4.24%

Holding current value

$288 Million

Previous $290 Million 12.14%

% of portfolio

1.47%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.63 - $67.36 $11.7 Million - $14.4 Million	-213,923 Reduced 4.24%	4,829,733 $325 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $2.99 Million - $4.13 Million	-69,896 Reduced 1.37%	5,043,656 $290 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $667,455 - $824,234	-13,862 Reduced 0.27%	5,113,552 $255 Million
Q2 2023 Aug 08, 2023	SELL	$50.03 - $59.26 $36.1 Million - $42.8 Million	-721,791 Reduced 12.34%	5,127,414 $298 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $12,767 - $15,100	-248 Reduced -0.0%	5,849,205 $322 Million

Q1 2023 May 09, 2023	SELL	$51.48 - $60.89 $22.1 Million - $26.1 Million	-428,788 Reduced 6.83%	5,849,453 $322 Million
Q4 2022 May 12, 2023	BUY	$49.55 - $56.81 $21.3 Million - $24.4 Million	430,067 Added 7.35%	6,279,272 $321 Million
Q4 2022 Jan 30, 2023	BUY	$49.55 - $56.81 $22.5 Million - $25.8 Million	454,738 Added 7.81%	6,278,241 $321 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $26.8 Million - $40.2 Million	546,361 Added 10.35%	5,823,503 $281 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $2.96 Million - $4.2 Million	-46,734 Reduced 0.88%	5,277,142 $363 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $23.1 Million - $26.2 Million	-270,133 Reduced 4.83%	5,323,876 $479 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $43.2 Million - $47.8 Million	493,870 Added 9.68%	5,594,009 $539 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $35.9 Million - $44.4 Million	454,339 Added 9.78%	5,100,139 $459 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $3.78 Million - $4.48 Million	47,675 Added 1.04%	4,645,800 $376 Million
Q1 2021 May 10, 2021	BUY	$81.25 - $92.26 $80.6 Million - $91.5 Million	991,966 Added 27.51%	4,598,125 $390 Million
Q4 2020 Feb 04, 2021	BUY	$82.6 - $97.91 $1.52 Million - $1.8 Million	18,385 Added 0.51%	3,606,159 $336 Million
Q3 2020 Nov 10, 2020	BUY	$69.47 - $84.67 $79.9 Million - $97.3 Million	1,149,670 Added 47.15%	3,587,774 $298 Million
Q2 2020 Aug 10, 2020	BUY	$61.17 - $75.4 $149 Million - $184 Million	2,438,104 New	2,438,104 $169 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 $18.8B
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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Sustainable Growth Advisers, LP Ball Corp Transaction History