Geode Capital Management, LLC Ball Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,115,779 shares of BALL stock, worth $400 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,115,779
Previous 7,201,084 1.18%
Holding current value
$400 Million
Previous $432 Million 11.81%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.86 - $67.91 $5.02 Million - $5.79 Million
-85,305 Reduced 1.18%
7,115,779 $483 Million
Q2 2024

Aug 09, 2024
BUY
$60.02 - $70.72 $4.35 Million - $5.13 Million
72,470 Added 1.02%
7,201,084 $432 Million
Q1 2024

May 13, 2024
BUY
$54.63 - $67.36 $12 Million - $14.8 Million
219,178 Added 3.17%
7,128,614 $480 Million
Q4 2023

Feb 13, 2024
BUY
$42.82 - $59.14 $6.62 Million - $9.15 Million
154,680 Added 2.29%
6,909,436 $397 Million
Q3 2023

Nov 13, 2023
BUY
$48.15 - $59.46 $6.48 Million - $8 Million
134,616 Added 2.03%
6,754,756 $336 Million
Q2 2023

Aug 11, 2023
SELL
$50.03 - $59.26 $4.04 Million - $4.79 Million
-80,814 Reduced 1.21%
6,620,140 $385 Million
Q1 2023

May 15, 2023
BUY
$51.48 - $60.89 $1.94 Million - $2.29 Million
37,672 Added 0.57%
6,700,954 $369 Million
Q4 2022

Feb 13, 2023
BUY
$47.46 - $56.81 $6.69 Million - $8 Million
140,905 Added 2.16%
6,663,282 $340 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $39,369 - $60,981
-829 Reduced 0.01%
6,522,377 $315 Million
Q2 2022

Aug 12, 2022
BUY
$63.31 - $89.84 $7.25 Million - $10.3 Million
114,532 Added 1.79%
6,523,206 $448 Million
Q1 2022

May 13, 2022
BUY
$85.56 - $97.1 $24.9 Million - $28.2 Million
290,641 Added 4.75%
6,408,674 $576 Million
Q4 2021

Feb 11, 2022
BUY
$87.48 - $96.88 $8.55 Million - $9.47 Million
97,701 Added 1.62%
6,118,033 $587 Million
Q3 2021

Nov 12, 2021
BUY
$79.03 - $97.79 $9.45 Million - $11.7 Million
119,584 Added 2.03%
6,020,332 $540 Million
Q2 2021

Aug 13, 2021
BUY
$79.19 - $93.98 $10.5 Million - $12.5 Million
133,209 Added 2.31%
5,900,748 $477 Million
Q1 2021

May 12, 2021
BUY
$81.25 - $92.26 $14.1 Million - $16 Million
173,552 Added 3.1%
5,767,539 $487 Million
Q4 2020

Feb 12, 2021
BUY
$82.6 - $97.91 $39.6 Million - $46.9 Million
479,358 Added 9.37%
5,593,987 $520 Million
Q3 2020

Nov 13, 2020
BUY
$69.47 - $84.67 $1.83 Million - $2.23 Million
26,309 Added 0.52%
5,114,629 $424 Million
Q2 2020

Aug 13, 2020
BUY
$61.17 - $75.4 $5.82 Million - $7.17 Million
95,069 Added 1.9%
5,088,320 $353 Million
Q1 2020

May 14, 2020
SELL
$51.94 - $78.56 $8.6 Million - $13 Million
-165,514 Reduced 3.21%
4,993,251 $322 Million
Q4 2019

Feb 13, 2020
BUY
$63.34 - $74.11 $6.81 Million - $7.97 Million
107,577 Added 2.13%
5,158,765 $333 Million
Q3 2019

Nov 12, 2019
BUY
$68.51 - $80.78 $9.75 Million - $11.5 Million
142,277 Added 2.9%
5,051,188 $367 Million
Q2 2019

Aug 14, 2019
BUY
$57.05 - $69.99 $2.33 Million - $2.86 Million
40,910 Added 0.84%
4,908,911 $343 Million
Q1 2019

May 14, 2019
BUY
$44.26 - $58.84 $19.9 Million - $26.5 Million
450,726 Added 10.2%
4,868,001 $281 Million
Q4 2018

Feb 13, 2019
BUY
$42.35 - $50.5 $13.2 Million - $15.7 Million
311,457 Added 7.59%
4,417,275 $203 Million
Q3 2018

Nov 13, 2018
BUY
$35.76 - $44.92 $2.22 Million - $2.79 Million
62,145 Added 1.54%
4,105,818 $180 Million
Q2 2018

Aug 14, 2018
BUY
$35.25 - $41.41 $7.78 Million - $9.14 Million
220,728 Added 5.77%
4,043,673 $143 Million
Q1 2018

May 15, 2018
BUY
$36.51 - $41.81 $7.96 Million - $9.12 Million
218,117 Added 6.05%
3,822,945 $151 Million
Q4 2017

Feb 13, 2018
BUY
$37.56 - $42.93 $4.02 Million - $4.6 Million
107,046 Added 3.06%
3,604,828 $136 Million
Q3 2017

Nov 14, 2017
BUY
$39.06 - $41.42 $4.21 Million - $4.46 Million
107,798 Added 3.18%
3,497,782 $144 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,389,984
3,389,984 $143 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

BALL Quotes by TradingView
  • 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...
More about BALL
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