American Century Companies Inc Ball Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ball Corp stock. As of the latest transaction made, American Century Companies Inc holds 552,443 shares of BALL stock, worth $31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,443

Previous 538,045 2.68%

Holding current value

$31 Million

Previous $32.3 Million 16.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $847,466 - $977,768	14,398 Added 2.68%	552,443 $37.5 Million
Q2 2024 Aug 07, 2024	BUY	$60.02 - $70.72 $2.85 Million - $3.36 Million	47,539 Added 9.69%	538,045 $32.3 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $360,721 - $444,778	-6,603 Reduced 1.33%	490,506 $33 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $21.3 Million - $29.4 Million	497,109 New	497,109 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $545,106 - $673,146	-11,321 Reduced 2.07%	535,386 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $735,390 - $871,062	-14,699 Reduced 2.62%	546,707 $31.8 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $614,825 - $727,209	-11,943 Reduced 2.08%	561,406 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $4.38 Million - $5.24 Million	-92,276 Reduced 13.86%	573,349 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $9.22 Million - $14.3 Million	-194,188 Reduced 22.58%	665,625 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $12.1 Million - $17.2 Million	-191,388 Reduced 18.21%	859,813 $59.1 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $27.9 Million - $31.7 Million	-326,574 Reduced 23.7%	1,051,201 $94.6 Million
Q4 2021 Feb 07, 2022	SELL	$87.48 - $96.88 $8.93 Million - $9.89 Million	-102,109 Reduced 6.9%	1,377,775 $133 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $2.42 Million - $3 Million	-30,657 Reduced 2.03%	1,479,884 $133 Million
Q2 2021 Aug 05, 2021	SELL	$79.19 - $93.98 $11.7 Million - $13.9 Million	-147,499 Reduced 8.9%	1,510,541 $122 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $13.6 Million - $15.4 Million	-167,337 Reduced 9.17%	1,658,040 $141 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $13.7 Million - $16.3 Million	-166,165 Reduced 8.34%	1,825,377 $170 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.55 Million - $1.89 Million	22,307 Added 1.13%	1,991,542 $166 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.6 Million - $1.97 Million	-26,146 Reduced 1.31%	1,969,235 $137 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $39.6 Million - $59.8 Million	761,676 Added 61.74%	1,995,381 $129 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $9.74 Million - $11.4 Million	-153,802 Reduced 11.08%	1,233,705 $79.8 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $14.1 Million - $16.7 Million	206,300 Added 17.47%	1,387,507 $101 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $22 Million - $27 Million	-386,091 Reduced 24.63%	1,181,207 $82.7 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $27.9 Million - $37.2 Million	-631,443 Reduced 28.72%	1,567,298 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $22.7 Million - $27 Million	535,561 Added 32.2%	2,198,741 $101 Million
Q3 2018 Nov 02, 2018	SELL	$35.76 - $44.92 $1.67 Million - $2.09 Million	-46,601 Reduced 2.73%	1,663,180 $73.2 Million
Q2 2018 Aug 08, 2018	BUY	$35.25 - $41.41 $2.85 Million - $3.35 Million	80,953 Added 4.97%	1,709,781 $60.8 Million
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $46.3 Million - $53 Million	-1,267,986 Reduced 43.77%	1,628,828 $64.7 Million
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $29.1 Million - $33.3 Million	-775,778 Reduced 21.12%	2,896,814 $110 Million
Q3 2017 Nov 01, 2017	BUY	$39.06 - $41.42 $143 Million - $152 Million	3,672,592	3,672,592 $152 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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American Century Companies Inc Ball Corp Transaction History