William Blair Investment Management, LLC Ball Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $3.67 Million - $5.21 Million	-58,034 Reduced 30.56%	131,858 $9.07 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $5.4 Million - $6.13 Million	-63,142 Reduced 24.95%	189,892 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $6.85 Million - $7.58 Million	-78,258 Reduced 23.62%	253,034 $24.4 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $1.62 Million - $2.01 Million	-20,506 Reduced 5.83%	331,292 $29.8 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $718,886 - $853,150	-9,078 Reduced 2.52%	351,798 $28.5 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $3.81 Million - $4.32 Million	46,874 Added 14.93%	360,876 $30.6 Million
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $23.8 Million - $28.2 Million	-287,889 Reduced 47.83%	314,002 $29.3 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $2.34 Million - $2.85 Million	-33,637 Reduced 5.29%	601,891 $50 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $1.44 Million - $1.78 Million	-23,554 Reduced 3.57%	635,528 $44.2 Million
Q1 2020 May 08, 2020	BUY	$51.94 - $78.56 $1.65 Million - $2.5 Million	31,834 Added 5.08%	659,082 $42.6 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $1.99 Million - $2.33 Million	31,479 Added 5.28%	627,248 $40.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $10.2 Million - $12 Million	-148,160 Reduced 19.92%	595,769 $43.4 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $245 Million - $301 Million	-4,301,958 Reduced 85.26%	743,929 $52.1 Million
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $23.8 Million - $31.7 Million	-538,647 Reduced 9.65%	5,045,887 $292 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $68 Million - $81.1 Million	-1,606,280 Reduced 22.34%	5,584,534 $257 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $3.1 Million - $3.9 Million	86,773 Added 1.22%	7,190,814 $316 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $1.77 Million - $2.08 Million	50,347 Added 0.71%	7,104,041 $253 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $15.9 Million - $18.2 Million	434,290 Added 6.56%	7,053,694 $280 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $27.3 Million - $31.2 Million	-727,799 Reduced 9.91%	6,619,404 $251 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $287 Million - $304 Million	7,347,203	7,347,203 $303 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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

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