Tobam Ball Corp Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Ball Corp stock. As of the latest transaction made, Tobam holds 986 shares of BALL stock, worth $59,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

986

Previous 2,276 56.68%

Holding current value

$59,189

Previous $131,000 49.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$54.63 - $67.36 $70,472 - $86,894	-1,290 Reduced 56.68%	986 $66,000
Q4 2023 Jan 26, 2024	BUY	$42.82 - $59.14 $42,220 - $58,312	986 Added 76.43%	2,276 $131,000
Q3 2023 Oct 31, 2023	SELL	$48.15 - $59.46 $77,954 - $96,265	-1,619 Reduced 55.65%	1,290 $64,000
Q1 2023 May 03, 2023	BUY	$51.48 - $60.89 $65,019 - $76,904	1,263 Added 76.73%	2,909 $160,000
Q3 2022 Nov 02, 2022	BUY	$49.14 - $73.56 $80,884 - $121,079	1,646 New	1,646 $80,000

Q2 2022 Aug 02, 2022	SELL	$63.31 - $89.84 $110,222 - $156,411	-1,741 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $53,902 - $61,173	630 Added 56.71%	1,741 $157,000
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $77,181 - $94,068	1,111 New	1,111 $92,000

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.35 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.28 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$819 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 $18.9B
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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