Vontobel Holding Ltd. Ball Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ball Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,218 shares of BALL stock, worth $346,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 7,984 22.12%

Holding current value

$346,964

Previous $479,000 11.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.86 - $67.91 $103,946 - $119,929	-1,766 Reduced 22.12%	6,218 $422,000
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $103,774 - $122,274	-1,729 Reduced 17.8%	7,984 $479,000
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $129,199 - $159,306	-2,365 Reduced 19.58%	9,713 $654,000
Q4 2023 Jun 03, 2024	SELL	$42.82 - $59.14 $53,610 - $74,043	-1,252 Reduced 14.65%	7,294 $419,000
Q4 2023 Jan 29, 2024	SELL	$42.82 - $59.14 $116,684 - $161,156	-2,725 Reduced 18.41%	12,078 $694,000
Q3 2023 Jun 03, 2024	SELL	$48.15 - $59.46 $2,263 - $2,794	-47 Reduced 0.55%	8,546 $425,000
Q3 2023 Oct 10, 2023	SELL	$48.15 - $59.46 $2,263 - $2,794	-47 Reduced 0.32%	14,803 $736,000
Q2 2023 Jun 03, 2024	SELL	$50.03 - $59.26 $877,976 - $1.04 Million	-17,549 Reduced 67.13%	8,593 $500,000
Q2 2023 Jul 24, 2023	SELL	$50.03 - $59.26 $901,290 - $1.07 Million	-18,015 Reduced 54.82%	14,850 $864,000
Q1 2023 Jun 03, 2024	BUY	$51.48 - $60.89 $845,764 - $1 Million	16,429 Added 169.14%	26,142 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$51.48 - $60.89 $1.19 Million - $1.41 Million	23,141 Added 237.98%	32,865 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $66,633 - $79,761	1,404 Added 16.88%	9,724 $497,000
Q3 2022 Nov 04, 2022	BUY	$47.49 - $73.56 $16,004 - $24,789	337 Added 4.22%	8,320 $397,000
Q2 2022 Jul 27, 2022	SELL	$63.31 - $89.84 $13,105 - $18,596	-207 Reduced 2.53%	7,983 $546,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $209,108 - $237,312	-2,444 Reduced 22.98%	8,190 $749,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $127,458 - $141,154	1,457 Added 15.88%	10,634 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$79.03 - $97.79 $11,143 - $13,788	-141 Reduced 1.51%	9,177 $825,000
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $218,960 - $259,854	2,765 Added 42.19%	9,318 $761,000
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $198,900 - $225,852	2,448 Added 59.63%	6,553 $556,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $339,073 - $401,920	4,105 New	4,105 $369,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $17.5B
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...

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Vontobel Holding Ltd. Ball Corp Transaction History