Westpac Banking Corp Ball Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Ball Corp stock. As of the latest transaction made, Westpac Banking Corp holds 2,313 shares of BALL stock, worth $133,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,313 -0.0%

Holding current value

$133,760

Previous $139 Million 13.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $135,225 - $159,332	2,253 Added 3755.0%	2,313 $139 Million
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $178,799 - $210,674	-2,979 Reduced 98.03%	60 $139 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $1.52 Million - $2.1 Million	-35,500 Reduced 92.11%	3,039 $175 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $1.73 Million - $2.14 Million	35,970 Added 1400.16%	38,539 $1.92 Billion
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $1.23 Million - $1.46 Million	-24,684 Reduced 90.57%	2,569 $150 Million
Q4 2022 Feb 06, 2023	BUY	$47.46 - $56.81 $58,802 - $70,387	1,239 Added 4.76%	27,253 $1.39 Billion
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $12,472 - $17,698	197 Added 0.76%	26,014 $1.79 Billion
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $339,509 - $375,991	-3,881 Reduced 13.07%	25,817 $2.49 Billion
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $8.17 Million - $9.68 Million	-98,889 Reduced 76.9%	29,698 $2.77 Million
Q3 2020 Nov 10, 2020	BUY	$69.47 - $84.67 $209,938 - $255,872	3,022 Added 2.41%	128,587 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $4.19 Million - $5.17 Million	-68,574 Reduced 35.32%	125,565 $8.73 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1.63 Million - $2.47 Million	31,393 Added 19.29%	194,139 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $356,350 - $416,942	-5,626 Reduced 3.34%	162,746 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $6.6 Million - $7.78 Million	-96,325 Reduced 36.39%	168,372 $12.3 Million
Q2 2019 Aug 01, 2019	SELL	$57.05 - $69.99 $4.2 Million - $5.16 Million	-73,683 Reduced 21.78%	264,697 $0
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $2.6 Million - $3.46 Million	58,724 Added 21.0%	338,380 $0
Q4 2018 Feb 07, 2019	BUY	$42.35 - $50.5 $386,189 - $460,509	9,119 Added 3.37%	279,656 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $9.02 Million - $11.3 Million	252,346 Added 1387.2%	270,537 $0
Q4 2017 Jan 18, 2018	SELL	$37.56 - $42.93 $71,889 - $82,168	-1,914 Reduced 9.52%	18,191 $0
Q3 2017 Oct 30, 2017	BUY	$39.06 - $41.42 $785,301 - $832,749	20,105	20,105 $0

Others Institutions Holding BALL

# of Institutions

794

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 $18.2B
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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Westpac Banking Corp Ball Corp Transaction History