First Merchants Corp Ball Corp Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ball Corp stock. As of the latest transaction made, First Merchants Corp holds 43,127 shares of BALL stock, worth $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,127

Previous 47,330 8.88%

Holding current value

$2.54 Million

Previous $2.84 Million 3.1%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.86 - $67.91 $247,388 - $285,425	-4,203 Reduced 8.88%	43,127 $2.93 Million
Q2 2024 Jul 25, 2024	BUY	$60.02 - $70.72 $328,969 - $387,616	5,481 Added 13.1%	47,330 $2.84 Million
Q1 2024 Apr 25, 2024	BUY	$54.63 - $67.36 $54,630 - $67,360	1,000 Added 2.45%	41,849 $2.82 Million
Q4 2023 Jan 25, 2024	SELL	$42.82 - $59.14 $36,611 - $50,564	-855 Reduced 2.05%	40,849 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$48.15 - $59.46 $224,716 - $277,499	-4,667 Reduced 10.06%	41,704 $2.08 Million
Q2 2023 Jul 25, 2023	SELL	$50.03 - $59.26 $48,879 - $57,897	-977 Reduced 2.06%	46,371 $2.7 Million
Q1 2023 Apr 25, 2023	BUY	$51.48 - $60.89 $46,074 - $54,496	895 Added 1.93%	47,348 $2.61 Million
Q4 2022 Jan 26, 2023	SELL	$47.46 - $56.81 $39,818 - $47,663	-839 Reduced 1.77%	46,453 $0
Q3 2022 Oct 25, 2022	BUY	$47.49 - $73.56 $227,952 - $353,088	4,800 Added 11.3%	47,292 $2.29 Million
Q2 2022 Jul 26, 2022	BUY	$63.31 - $89.84 $191,702 - $272,035	3,028 Added 7.67%	42,492 $2.92 Million
Q1 2022 Apr 26, 2022	SELL	$85.56 - $97.1 $83,506 - $94,769	-976 Reduced 2.41%	39,464 $3.55 Million
Q4 2021 Jan 27, 2022	SELL	$87.48 - $96.88 $333 Million - $368 Million	-3,803,319 Reduced 98.95%	40,440 $3.89 Million
Q3 2021 Oct 26, 2021	SELL	$79.03 - $97.79 $177,106 - $219,147	-2,241 Reduced 0.06%	3,843,759 $346 Million
Q2 2021 Jul 26, 2021	SELL	$79.19 - $93.98 $20,510 - $24,340	-259 Reduced 0.01%	3,846,000 $312 Million
Q1 2021 Apr 22, 2021	SELL	$81.25 - $92.26 $71,175 - $80,819	-876 Reduced 0.02%	3,846,259 $326 Million
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $16 Million - $18.9 Million	-193,353 Reduced 4.79%	3,847,135 $358 Million
Q3 2020 Oct 28, 2020	BUY	$69.47 - $84.67 $569,654 - $694,294	8,200 Added 0.2%	4,040,488 $336 Million
Q2 2020 Jul 23, 2020	BUY	$61.17 - $75.4 $244 Million - $300 Million	3,984,064 Added 8261.58%	4,032,288 $280 Million
Q4 2019 Jan 30, 2020	SELL	$63.34 - $74.11 $238,348 - $278,875	-3,763 Reduced 7.24%	48,224 $3.12 Million
Q3 2019 Oct 24, 2019	SELL	$68.51 - $80.78 $195,253 - $230,223	-2,850 Reduced 5.2%	51,987 $3.79 Million
Q2 2019 Jul 25, 2019	SELL	$57.05 - $69.99 $80,497 - $98,755	-1,411 Reduced 2.51%	54,837 $3.84 Million
Q1 2019 Apr 25, 2019	BUY	$44.26 - $58.84 $46,030 - $61,193	1,040 Added 1.88%	56,248 $3.26 Million
Q4 2018 Jan 31, 2019	SELL	$42.35 - $50.5 $20,582 - $24,543	-486 Reduced 0.87%	55,208 $2.54 Million
Q3 2018 Oct 24, 2018	SELL	$35.76 - $44.92 $10,728 - $13,476	-300 Reduced 0.54%	55,694 $2.45 Million
Q2 2018 Jul 26, 2018	SELL	$35.25 - $41.41 $1,057 - $1,242	-30 Reduced 0.05%	55,994 $1.99 Million
Q1 2018 Apr 26, 2018	SELL	$36.51 - $41.81 $96,751 - $110,796	-2,650 Reduced 4.52%	56,024 $2.22 Million
Q4 2017 Jan 30, 2018	SELL	$37.56 - $42.93 $105,393 - $120,461	-2,806 Reduced 4.56%	58,674 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$39.06 - $41.42 $2.4 Million - $2.55 Million	61,480	61,480 $2.54 Million

Others Institutions Holding BALL

# of Institutions

805

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.5B
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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First Merchants Corp Ball Corp Transaction History