Impax Asset Management Group PLC Ball Corp Transaction History

Impax Asset Management Group PLC

$15.1 Billion
Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Ball Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 392,862 shares of BALL stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

392,862

Previous 473,474 17.03%

Holding current value

$18.7 Million

Previous $26.6 Million 25.41%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$48.47 - $59.71 $3.91 Million - $4.81 Million	-80,612 Reduced 17.03%	392,862 $19.8 Million
Q2 2025 Aug 08, 2025	SELL	$44.94 - $56.99 $322,938 - $409,530	-7,186 Reduced 1.5%	473,474 $26.6 Million
Q1 2025 Apr 29, 2025	BUY	$49.04 - $56.53 $1.09 Million - $1.26 Million	22,244 Added 4.85%	480,660 $25 Million
Q4 2024 Feb 04, 2025	BUY	$54.84 - $67.94 $584,758 - $724,444	10,663 Added 2.38%	458,416 $25.1 Million
Q3 2024 Oct 30, 2024	SELL	$58.86 - $67.91 $22 Million - $25.4 Million	-373,830 Reduced 45.5%	447,753 $30.4 Million

Q2 2024 Nov 08, 2024	BUY	$60.02 - $70.72 $22.4 Million - $26.4 Million	373,830 Added 83.49%	821,583 $49.3 Million
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $3.37 Million - $3.97 Million	-56,112 Reduced 6.39%	821,583 $49.3 Million
Q1 2024 Apr 30, 2024	SELL	$54.63 - $67.36 $3.78 Million - $4.66 Million	-69,180 Reduced 7.31%	877,695 $59.1 Million
Q4 2023 Jan 26, 2024	SELL	$42.82 - $59.14 $1.52 Million - $2.1 Million	-35,546 Reduced 3.62%	946,875 $54.5 Million
Q3 2023 Nov 07, 2023	SELL	$48.15 - $59.46 $1.39 Million - $1.71 Million	-28,800 Reduced 2.85%	982,421 $48.9 Million
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $1.48 Million - $1.75 Million	29,548 Added 3.01%	1,011,221 $58.9 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $89,008 - $105,278	-1,729 Reduced 0.18%	981,673 $54.1 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $250,493 - $299,843	-5,278 Reduced 0.53%	983,402 $50.3 Million
Q3 2022 Nov 08, 2022	BUY	$47.49 - $73.56 $17 Million - $26.3 Million	356,963 Added 56.51%	988,680 $47.8 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $8.79 Million - $12.5 Million	138,789 Added 28.16%	631,717 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $3.21 Million - $3.98 Million	40,658 Added 8.99%	492,928 $44.3 Million
Q2 2021 Aug 05, 2021	BUY	$79.19 - $93.98 $14.5 Million - $17.2 Million	183,032 Added 67.98%	452,270 $36.6 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $21.9 Million - $24.8 Million	269,238 New	269,238 $22.8 Million

Others Institutions Holding BALL

# of Institutions

810

Shares Held

235M

Call Options Held

1.4M

Put Options Held

1.34M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Ball Corp Transaction History