Alliancebernstein L.P. Ball Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ball Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 324,198 shares of BALL stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,198

Previous 334,827 3.17%

Holding current value

$16 Million

Previous $22.7 Million 21.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.84 - $67.94 $582,894 - $722,134	-10,629 Reduced 3.17%	324,198 $17.8 Million
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $3.58 Million - $4.13 Million	-60,839 Reduced 15.38%	334,827 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $625,708 - $737,256	-10,425 Reduced 2.57%	395,666 $23.7 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $4.76 Million - $5.87 Million	-87,164 Reduced 17.67%	406,091 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $4.5 Million - $6.22 Million	105,165 Added 27.1%	493,255 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $1.45 Million - $1.79 Million	-30,052 Reduced 7.19%	388,090 $19.3 Million
Q2 2023 Aug 15, 2023	BUY	$50.03 - $59.26 $860,115 - $1.02 Million	17,192 Added 4.29%	418,142 $24.3 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $689,626 - $815,682	-13,396 Reduced 3.23%	400,950 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $979,574 - $1.17 Million	-20,640 Reduced 4.74%	414,346 $21.2 Million
Q3 2022 Nov 15, 2022	BUY	$47.49 - $73.56 $473,000 - $732,657	9,960 Added 2.34%	434,986 $21 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $664,818 - $943,409	10,501 Added 2.53%	425,026 $29.2 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $158,884 - $180,314	-1,857 Reduced 0.45%	414,525 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $1.46 Million - $1.62 Million	-16,700 Reduced 3.86%	416,382 $40.1 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $54,767 - $67,768	693 Added 0.16%	433,082 $39 Million
Q2 2021 Jul 30, 2021	SELL	$79.19 - $93.98 $3.83 Million - $4.54 Million	-48,345 Reduced 10.06%	432,389 $35 Million
Q1 2021 May 06, 2021	BUY	$81.25 - $92.26 $91,162 - $103,515	1,122 Added 0.23%	480,734 $40.7 Million
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $1.92 Million - $2.27 Million	-23,187 Reduced 4.61%	479,612 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $833,501 - $1.02 Million	11,998 Added 2.44%	502,799 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.32 Million - $1.63 Million	-21,614 Reduced 4.22%	490,801 $34.1 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $5.32 Million - $8.05 Million	-102,510 Reduced 16.67%	512,415 $33.1 Million
Q4 2019 Feb 18, 2020	BUY	$63.34 - $74.11 $2.05 Million - $2.39 Million	32,302 Added 5.54%	614,925 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.28 Million - $1.51 Million	18,683 Added 3.31%	582,623 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $9.17 Million - $11.3 Million	-160,794 Reduced 22.19%	563,940 $39.5 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $7.22 Million - $9.6 Million	163,089 Added 29.04%	724,734 $41.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $974,727 - $1.16 Million	23,016 Added 4.27%	561,645 $25.8 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $515,230 - $647,207	-14,408 Reduced 2.61%	538,629 $23.7 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $852,556 - $1 Million	-24,186 Reduced 4.19%	553,037 $19.7 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $68,127 - $78,017	-1,866 Reduced 0.32%	577,223 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $276,066 - $315,535	-7,350 Reduced 1.25%	579,089 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $22.9 Million - $24.3 Million	586,439	586,439 $24.2 Million

Others Institutions Holding BALL

# of Institutions

781

Shares Held

250M

Call Options Held

1.02M

Put Options Held

727K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.5B
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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Alliancebernstein L.P. Ball Corp Transaction History