Taikang Asset Management (Hong Kong) CO LTD Ball Corp Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $8,293 - $11,769	-131 Reduced 0.3%	44,154 $23.8 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $1.89 Million - $2.14 Million	22,077 Added 99.41%	44,285 $3.99 Million
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $1.06 Million - $1.26 Million	12,824 Added 136.66%	22,208 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $651,906 - $794,543	9,384 New	9,384 $780,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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

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