A detailed history of Vulcan Value Partners, LLC transactions in Ball Corp stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 556,208 shares of BALL stock, worth $38.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
556,208
Previous 1,755,663 68.32%
Holding current value
$38.6 Million
Previous $101 Million 62.86%
% of portfolio
0.54%
Previous 1.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$54.63 - $67.36 $65.5 Million - $80.8 Million
-1,199,455 Reduced 68.32%
556,208 $37.5 Million
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $8.12 Million - $11.2 Million
189,577 Added 12.11%
1,755,663 $101 Million
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $20.8 Million - $25.6 Million
-430,988 Reduced 21.58%
1,566,086 $77.9 Million
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $6.91 Million - $8.18 Million
-138,024 Reduced 6.46%
1,997,074 $116 Million
Q1 2023

May 15, 2023

SELL
$51.48 - $60.89 $13.8 Million - $16.4 Million
-268,943 Reduced 11.19%
2,135,098 $118 Million
Q4 2022

Feb 14, 2023

BUY
$49.55 - $56.81 $119 Million - $137 Million
2,404,041 New
2,404,041 $123 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 $21.8B
  • 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

Track Vulcan Value Partners, LLC Portfolio

Follow Vulcan Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vulcan Value Partners, LLC with notifications on news.