Tredje Ap Fonden Ball Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Ball Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 63,905 shares of BALL stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,905

Previous 63,905 -0.0%

Holding current value

$3.53 Million

Previous $3.84 Million 13.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $58,519 - $68,952	-975 Reduced 1.5%	63,905 $3.84 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $416,007 - $512,946	7,615 Added 13.3%	64,880 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $132,313 - $182,742	3,090 Added 5.7%	57,265 $3.29 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $702,604 - $867,640	14,592 Added 36.86%	54,175 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $1.35 Million - $1.6 Million	-26,983 Reduced 40.54%	39,583 $2.3 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $155,829 - $184,314	3,027 Added 4.76%	66,566 $3.67 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $20,455 - $24,485	431 Added 0.68%	63,539 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $3 Million - $4.64 Million	63,108 New	63,108 $3.05 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $1.03 Million - $1.55 Million	-19,749 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $168,484 - $197,132	2,660 Added 15.57%	19,749 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $6,576 - $7,754	96 Added 0.56%	17,089 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $190,661 - $233,906	3,342 Added 24.48%	16,993 $1.19 Million
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $787,562 - $1.05 Million	-17,794 Reduced 56.59%	13,651 $790,000
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $536,913 - $640,239	12,678 Added 67.55%	31,445 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $179,694 - $225,723	-5,025 Reduced 21.12%	18,767 $826,000
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $186,543 - $219,141	5,292 Added 28.61%	23,792 $846,000
Q1 2018 May 09, 2018	BUY	$36.51 - $41.81 $128,880 - $147,589	3,530 Added 23.58%	18,500 $735,000
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $96,904 - $110,759	2,580 Added 20.82%	14,970 $567,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $483,953 - $513,193	12,390	12,390 $512,000

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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 $17.3B
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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