A detailed history of Trillium Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 476,797 shares of BALL stock, worth $26.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
476,797
Previous 510,372 6.58%
Holding current value
$26.6 Million
Previous $30.6 Million 5.7%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Nov 07, 2024

SELL
$58.86 - $67.91 $1.98 Million - $2.28 Million
-33,575 Reduced 6.58%
476,797 $32.4 Million
Q2 2024

Aug 07, 2024

SELL
$60.02 - $70.72 $5.22 Million - $6.15 Million
-86,981 Reduced 14.56%
510,372 $30.6 Million
Q1 2024

May 09, 2024

BUY
$54.63 - $67.36 $102,813 - $126,771
1,882 Added 0.32%
597,353 $40.2 Million
Q4 2023

Feb 08, 2024

BUY
$42.82 - $59.14 $54,766 - $75,640
1,279 Added 0.22%
595,471 $34.3 Million
Q3 2023

Nov 07, 2023

BUY
$48.15 - $59.46 $394,252 - $486,858
8,188 Added 1.4%
594,192 $29.6 Million
Q2 2023

Aug 09, 2023

BUY
$50.03 - $59.26 $99,759 - $118,164
1,994 Added 0.34%
586,004 $34.1 Million
Q1 2023

May 08, 2023

BUY
$51.48 - $60.89 $9.05 Million - $10.7 Million
175,718 Added 43.04%
584,010 $32.2 Million
Q4 2022

Feb 07, 2023

BUY
$47.46 - $56.81 $2.69 Million - $3.22 Million
56,594 Added 16.09%
408,292 $20.9 Million
Q3 2022

Nov 09, 2022

BUY
$47.49 - $73.56 $6.12 Million - $9.49 Million
128,949 Added 57.89%
351,698 $17 Million
Q2 2022

Aug 08, 2022

SELL
$63.31 - $89.84 $174,735 - $247,958
-2,760 Reduced 1.22%
222,749 $15.3 Million
Q1 2022

May 04, 2022

BUY
$85.56 - $97.1 $335,823 - $381,117
3,925 Added 1.77%
225,509 $20.3 Million
Q4 2021

Feb 08, 2022

BUY
$87.48 - $96.88 $249,143 - $275,914
2,848 Added 1.3%
221,584 $21.3 Million
Q3 2021

Nov 12, 2021

BUY
$79.03 - $97.79 $517,725 - $640,622
6,551 Added 3.09%
218,736 $19.7 Million
Q2 2021

Aug 06, 2021

BUY
$79.19 - $93.98 $3.29 Million - $3.91 Million
41,584 Added 24.38%
212,185 $17.2 Million
Q1 2021

May 10, 2021

BUY
$81.25 - $92.26 $161,525 - $183,412
1,988 Added 1.18%
170,601 $14.5 Million
Q4 2020

Feb 12, 2021

SELL
$82.6 - $97.91 $353,445 - $418,956
-4,279 Reduced 2.47%
168,613 $15.7 Million
Q3 2020

Nov 09, 2020

BUY
$69.47 - $84.67 $176,523 - $215,146
2,541 Added 1.49%
172,892 $14.4 Million
Q2 2020

Aug 06, 2020

SELL
$61.17 - $75.4 $328,421 - $404,822
-5,369 Reduced 3.06%
170,351 $11.8 Million
Q1 2020

May 07, 2020

BUY
$51.94 - $78.56 $507,505 - $767,609
9,771 Added 5.89%
175,720 $11.4 Million
Q4 2019

Feb 10, 2020

BUY
$63.34 - $74.11 $2.04 Million - $2.38 Million
32,165 Added 24.04%
165,949 $10.7 Million
Q3 2019

Nov 06, 2019

SELL
$68.51 - $80.78 $838,082 - $988,181
-12,233 Reduced 8.38%
133,784 $9.74 Million
Q2 2019

Aug 08, 2019

SELL
$57.05 - $69.99 $317,996 - $390,124
-5,574 Reduced 3.68%
146,017 $10.2 Million
Q4 2018

Feb 08, 2019

BUY
$42.35 - $50.5 $779,621 - $929,654
18,409 Added 13.82%
151,591 $6.97 Million
Q2 2018

Aug 01, 2018

SELL
$35.25 - $41.41 $11,773 - $13,830
-334 Reduced 0.25%
133,182 $4.74 Million
Q1 2018

May 09, 2018

BUY
$36.51 - $41.81 $12,194 - $13,964
334 Added 0.25%
133,516 $5.3 Million
Q3 2017

Nov 02, 2017

BUY
$39.06 - $41.42 $5.2 Million - $5.52 Million
133,182
133,182 $5.5 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 $17.5B
  • 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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