Wellington Management Group LLP Ball Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ball Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,677,221 shares of BALL stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,677,221

Previous 2,365,393 29.09%

Holding current value

$104 Million

Previous $142 Million 19.77%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $40.5 Million - $46.7 Million	-688,172 Reduced 29.09%	1,677,221 $114 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $31 Million - $36.6 Million	-517,107 Reduced 17.94%	2,365,393 $142 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $157 Million - $194 Million	2,882,500 New	2,882,500 $194 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $133 Million - $184 Million	3,108,606 New	3,108,606 $179 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $17.5 Million - $21.6 Million	-363,792 Reduced 9.91%	3,306,414 $165 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $155,493 - $184,180	-3,108 Reduced 0.08%	3,670,206 $214 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $3.78 Million - $4.47 Million	-73,341 Reduced 1.96%	3,673,314 $202 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $46.8 Million - $56 Million	985,240 Added 35.68%	3,746,655 $192 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.74 Million - $2.69 Million	36,605 Added 1.34%	2,761,415 $0
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $10.3 Million - $14.6 Million	162,456 Added 6.34%	2,724,810 $187 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $8.98 Million - $10.2 Million	-104,926 Reduced 3.93%	2,562,354 $231 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $2.94 Million - $3.26 Million	-33,613 Reduced 1.24%	2,667,280 $257 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $11.8 Million - $14.6 Million	-149,170 Reduced 5.23%	2,700,893 $243 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $30 Million - $35.6 Million	379,122 Added 15.34%	2,850,063 $231 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $11.3 Million - $12.8 Million	138,538 Added 5.94%	2,470,941 $209 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $364 Million - $431 Million	-4,404,871 Reduced 65.38%	2,332,403 $217 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $28 Million - $34.1 Million	-402,588 Reduced 5.64%	6,737,274 $560 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $128 Million - $158 Million	-2,095,895 Reduced 22.69%	7,139,862 $496 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $54.5 Million - $82.4 Million	-1,048,635 Reduced 10.2%	9,235,757 $597 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $651 Million - $762 Million	10,284,392 New	10,284,392 $665 Million

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 $19.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Ball Corp Transaction History