Boston Trust Walden Corp Ball Corp Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

A detailed history of Boston Trust Walden Corp transactions in Ball Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 216,508 shares of BALL stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

216,508

Previous 217,240 0.34%

Holding current value

$10.9 Million

Previous $14.8 Million 19.52%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$54.84 - $67.94 $40,142 - $49,732	-732 Reduced 0.34%	216,508 $11.9 Million
Q3 2024 Oct 24, 2024	SELL	$58.86 - $67.91 $325,495 - $375,542	-5,530 Reduced 2.48%	217,240 $14.8 Million
Q2 2024 Jul 19, 2024	SELL	$60.02 - $70.72 $1.54 Million - $1.81 Million	-25,605 Reduced 10.31%	222,770 $13.4 Million
Q1 2024 Apr 22, 2024	SELL	$54.63 - $67.36 $105,709 - $130,341	-1,935 Reduced 0.77%	248,375 $16.7 Million
Q4 2023 Jan 24, 2024	SELL	$42.82 - $59.14 $44,318 - $61,209	-1,035 Reduced 0.41%	250,310 $14.4 Million
Q3 2023 Oct 18, 2023	SELL	$48.15 - $59.46 $60,187 - $74,325	-1,250 Reduced 0.49%	251,345 $12.5 Million
Q2 2023 Jul 24, 2023	BUY	$50.03 - $59.26 $274,414 - $325,041	5,485 Added 2.22%	252,595 $14.7 Million
Q1 2023 Apr 19, 2023	SELL	$51.48 - $60.89 $470,012 - $555,925	-9,130 Reduced 3.56%	247,110 $13.6 Million
Q4 2022 Jan 20, 2023	BUY	$47.46 - $56.81 $1.68 Million - $2.01 Million	35,295 Added 15.97%	256,240 $0
Q3 2022 Oct 19, 2022	BUY	$47.49 - $73.56 $3.24 Million - $5.02 Million	68,295 Added 44.74%	220,945 $10.7 Million
Q2 2022 Jul 22, 2022	BUY	$63.31 - $89.84 $9.66 Million - $13.7 Million	152,650 New	152,650 $10.5 Million
Q3 2019 Oct 21, 2019	SELL	$68.51 - $80.78 $5.85 Million - $6.89 Million	-85,326 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$57.05 - $69.99 $399,064 - $489,580	-6,995 Reduced 7.58%	85,326 $5.97 Million
Q1 2019 Apr 16, 2019	SELL	$44.26 - $58.84 $306,234 - $407,113	-6,919 Reduced 6.97%	92,321 $5.34 Million
Q4 2018 Jan 17, 2019	BUY	$42.35 - $50.5 $1.86 Million - $2.21 Million	43,815 Added 79.05%	99,240 $4.56 Million
Q2 2018 Jul 25, 2018	BUY	$35.25 - $41.41 $16,215 - $19,048	460 Added 0.84%	55,425 $1.97 Million
Q1 2018 Apr 13, 2018	BUY	$36.51 - $41.81 $43,812 - $50,172	1,200 Added 2.23%	54,965 $2.18 Million
Q4 2017 Jan 29, 2018	BUY	$37.56 - $42.93 $10,329 - $11,805	275 Added 0.51%	53,765 $2.04 Million
Q3 2017 Oct 13, 2017	BUY	$39.06 - $41.42 $2.09 Million - $2.22 Million	53,490	53,490 $2.21 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

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 $15.9B
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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Boston Trust Walden Corp Ball Corp Transaction History