Vanguard Group Inc Ball Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Ball Corp stock. As of the latest transaction made, Vanguard Group Inc holds 34,296,661 shares of BALL stock, worth $1.71 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,296,661

Previous 34,720,366 1.22%

Holding current value

$1.71 Billion

Previous $2.36 Billion 20.23%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$54.84 - $67.94 $23.2 Million - $28.8 Million	-423,705 Reduced 1.22%	34,296,661 $1.88 Billion
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $34.5 Million - $39.8 Million	-586,381 Reduced 1.66%	34,720,366 $2.36 Billion
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $32.9 Million - $38.8 Million	-548,565 Reduced 1.53%	35,306,747 $2.12 Billion
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	$47.46 - $56.81 $17.7 Million - $21.1 Million	372,085 Added 1.06%	35,462,609 $1.81 Billion
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $18.7 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

785

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ball Corp Transaction History