First Eagle Investment Management, LLC Ball Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $128 - $177	3 Added 0.43%	698 $40,000
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $1,444 - $1,783	30 Added 4.51%	695 $34,000
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $600 - $711	12 Added 1.84%	665 $38,000
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $3,706 - $4,384	-72 Reduced 9.93%	653 $35,000
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $7,213 - $8,635	152 Added 26.53%	725 $37,000
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $427 - $662	9 Added 1.6%	573 $28,000
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $126 - $179	2 Added 0.36%	564 $39,000
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $7,529 - $8,544	88 Added 18.57%	562 $51,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $41,465 - $45,921	474 New	474 $46,000
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $24.8 Million - $29.4 Million	-300,000 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$69.47 - $84.67 $43.6 Million - $53.1 Million	-627,372 Reduced 67.65%	300,000 $24.9 Million
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $410,326 - $620,624	-7,900 Reduced 0.84%	927,372 $60 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $7.12 Million - $8.39 Million	-103,900 Reduced 10.0%	935,272 $68.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $6.58 Million - $8.08 Million	-115,400 Reduced 10.0%	1,039,172 $72.7 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $2.33 Million - $3.1 Million	-52,723 Reduced 4.37%	1,154,572 $66.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $2.23 Million - $2.66 Million	-52,702 Reduced 4.18%	1,207,295 $55.5 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $3.16 Million - $3.98 Million	-88,492 Reduced 6.56%	1,259,997 $55.4 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $6.6 Million - $7.75 Million	187,244 Added 16.12%	1,348,489 $47.9 Million
Q1 2018 May 04, 2018	BUY	$36.51 - $41.81 $962,659 - $1.1 Million	26,367 Added 2.32%	1,161,245 $46.1 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $44.3 Million - $47 Million	1,134,878	1,134,878 $46.9 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 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 $17.5B
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...

More about BALL

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