Swiss National Bank Ball Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ball Corp stock. As of the latest transaction made, Swiss National Bank holds 921,188 shares of BALL stock, worth $50.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

921,188

Previous 931,988 1.16%

Holding current value

$50.3 Million

Previous $55.9 Million 11.83%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.86 - $67.91 $635,688 - $733,428	-10,800 Reduced 1.16%	921,188 $62.6 Million
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $738,246 - $869,856	-12,300 Reduced 1.3%	931,988 $55.9 Million
Q1 2024 May 07, 2024	SELL	$54.63 - $67.36 $2.23 Million - $2.76 Million	-40,900 Reduced 4.15%	944,288 $63.6 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $1.14 Million - $1.57 Million	-26,600 Reduced 2.63%	985,188 $56.7 Million
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $5.96 Million - $7.36 Million	-123,700 Reduced 10.89%	1,011,788 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $5.52 Million - $6.54 Million	-110,400 Reduced 8.86%	1,135,488 $66.1 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $1.62 Million - $1.92 Million	-31,500 Reduced 2.47%	1,245,888 $68.7 Million
Q4 2022 Feb 08, 2023	SELL	$47.46 - $56.81 $5.14 Million - $6.15 Million	-108,311 Reduced 7.82%	1,277,388 $65.3 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $73.56 $417,912 - $647,328	-8,800 Reduced 0.63%	1,385,699 $67 Million
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $531,804 - $754,656	-8,400 Reduced 0.6%	1,394,499 $95.9 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $13.8 Million - $15.7 Million	161,500 Added 13.01%	1,402,899 $126 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $4.94 Million - $5.47 Million	-56,500 Reduced 4.35%	1,241,399 $120 Million
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $2.41 Million - $2.98 Million	-30,500 Reduced 2.3%	1,297,899 $117 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $5.58 Million - $6.62 Million	70,445 Added 5.6%	1,328,399 $108 Million
Q1 2021 May 07, 2021	BUY	$81.25 - $92.26 $1.96 Million - $2.22 Million	24,100 Added 1.95%	1,257,954 $107 Million
Q4 2020 Feb 05, 2021	SELL	$82.6 - $97.91 $2.9 Million - $3.44 Million	-35,100 Reduced 2.77%	1,233,854 $115 Million
Q3 2020 Nov 09, 2020	SELL	$69.47 - $84.67 $1.35 Million - $1.65 Million	-19,500 Reduced 1.51%	1,268,954 $105 Million
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $5.04 Million - $6.21 Million	82,400 Added 6.83%	1,288,454 $89.5 Million
Q1 2020 May 08, 2020	BUY	$51.94 - $78.56 $11 Million - $16.6 Million	211,500 Added 21.27%	1,206,054 $78 Million
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $3.52 Million - $4.12 Million	-55,600 Reduced 5.29%	994,554 $64.3 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $877,750 - $1.03 Million	12,812 Added 1.24%	1,050,154 $76.5 Million
Q2 2019 Aug 02, 2019	SELL	$57.05 - $69.99 $2.26 Million - $2.78 Million	-39,700 Reduced 3.69%	1,037,342 $72.6 Million
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $796,680 - $1.06 Million	18,000 Added 1.7%	1,077,042 $62.3 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $1.48 Million - $1.86 Million	-41,300 Reduced 3.75%	1,059,042 $46.6 Million
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $1.16 Million - $1.36 Million	32,900 Added 3.08%	1,100,342 $39.1 Million
Q1 2018 May 04, 2018	SELL	$36.51 - $41.81 $5.95 Million - $6.82 Million	-163,000 Reduced 13.25%	1,067,442 $42.4 Million
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $97,656 - $111,618	2,600 Added 0.21%	1,230,442 $46.6 Million
Q3 2017 Nov 03, 2017	BUY	$39.06 - $41.42 $48 Million - $50.9 Million	1,227,842	1,227,842 $50.7 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.2B
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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Swiss National Bank Ball Corp Transaction History