Vanguard Group Inc Ball Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ball Corp stock. As of the latest transaction made, Vanguard Group Inc holds 35,855,312 shares of BALL stock, worth $2.15 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,855,312

Previous 35,587,833 0.75%

Holding current value

$2.15 Billion

Previous $2.05 Billion 17.99%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $14.6 Million - $18 Million	267,479 Added 0.75%	35,855,312 $2.42 Billion
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $4.03 Million - $5.57 Million	-94,219 Reduced 0.26%	35,587,833 $2.05 Billion
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $4.86 Million - $6.01 Million	-101,031 Reduced 0.28%	35,682,052 $1.78 Billion
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $4.59 Million - $5.44 Million	-91,788 Reduced 0.26%	35,783,083 $2.08 Billion
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $21.2 Million - $25.1 Million	412,262 Added 1.16%	35,874,871 $1.98 Billion

Q4 2022 Feb 10, 2023	BUY	$49.55 - $56.81 $18.4 Million - $21.1 Million	372,085 Added 1.06%	35,462,609 $1.81 Billion
Q3 2022 Nov 14, 2022	SELL	$49.14 - $73.56 $19.3 Million - $29 Million	-393,666 Reduced 1.11%	35,090,524 $1.7 Billion
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $9.41 Million - $13.4 Million	148,640 Added 0.42%	35,484,190 $2.44 Billion
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $33.3 Million - $37.8 Million	388,859 Added 1.11%	35,335,550 $3.18 Billion
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $22.1 Million - $24.4 Million	-252,268 Reduced 0.72%	34,946,691 $3.36 Billion
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $6.56 Million - $8.11 Million	82,959 Added 0.24%	35,198,959 $3.17 Billion
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $2.78 Billion - $3.3 Billion	35,116,000 New	35,116,000 $2.85 Billion

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

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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Vanguard Group Inc Ball Corp Transaction History