A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ball Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 17,057,207 shares of BALL stock, worth $1.06 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares
17,057,207
Previous 17,562,021 2.87%
Holding current value
$1.06 Billion
Previous $1.05 Billion 9.89%
% of portfolio
0.7%
Previous 0.67%

Shares

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

Nov 14, 2024

SELL
$58.86 - $67.91 $29.7 Million - $34.3 Million
-504,814 Reduced 2.87%
17,057,207 $1.16 Billion
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $47.2 Million - $55.6 Million
-786,232 Reduced 4.29%
17,562,021 $1.05 Billion
Q1 2024

May 15, 2024

BUY
$54.63 - $67.36 $1,311 - $1,616
24 Added 0.0%
18,348,253 $1.24 Billion
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $22.9 Million - $31.6 Million
534,801 Added 3.0%
18,348,229 $1.06 Billion
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $22.7 Million - $28 Million
470,884 Added 2.72%
17,813,428 $887 Million
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $112 Million - $133 Million
2,246,276 Added 14.88%
17,342,544 $1.01 Billion
Q1 2023

May 15, 2023

SELL
$51.48 - $60.89 $2.66 Million - $3.15 Million
-51,728 Reduced 0.34%
15,096,268 $832 Million
Q4 2022

Feb 14, 2023

BUY
$47.46 - $56.81 $315,181 - $377,275
6,641 Added 0.04%
15,147,996 $775 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $719 Million - $1.11 Billion
15,141,355 New
15,141,355 $732 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.4B
  • 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 T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. 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 T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.