Morgan Stanley Ball Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ball Corp stock. As of the latest transaction made, Morgan Stanley holds 9,828,976 shares of BALL stock, worth $552 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,828,976

Previous 9,710,580 1.22%

Holding current value

$552 Million

Previous $583 Million 14.53%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $6.97 Million - $8.04 Million	118,396 Added 1.22%	9,828,976 $667 Million
Q2 2024 Oct 17, 2024	SELL	$60.02 - $70.72 $30 Million - $35.4 Million	-500,634 Reduced 4.9%	9,710,580 $583 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $30 Million - $35.4 Million	-500,634 Reduced 4.9%	9,710,580 $583 Million
Q1 2024 Oct 17, 2024	BUY	$54.63 - $67.36 $27.3 Million - $33.7 Million	500,634 Added 5.16%	10,211,214 $688 Million
Q1 2024 Aug 16, 2024	SELL	$54.63 - $67.36 $6.54 Million - $8.07 Million	-119,788 Reduced 1.16%	10,211,214 $688 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $6.54 Million - $8.07 Million	-119,788 Reduced 1.16%	10,211,214 $688 Million
Q4 2023 Aug 16, 2024	BUY	$42.82 - $59.14 $26.6 Million - $36.7 Million	620,422 Added 6.39%	10,331,002 $594 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $40.9 Million - $56.4 Million	954,485 Added 10.18%	10,331,002 $594 Million
Q3 2023 Nov 15, 2023	SELL	$48.15 - $59.46 $19.3 Million - $23.8 Million	-401,067 Reduced 4.1%	9,376,517 $467 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $62.3 Million - $73.7 Million	1,244,486 Added 14.58%	9,777,584 $569 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $28.5 Million - $33.7 Million	553,425 Added 6.94%	8,533,098 $470 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $57 Million - $68.2 Million	1,200,145 Added 17.7%	7,979,673 $408 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $24.3 Million - $37.6 Million	510,803 Added 8.15%	6,779,528 $328 Million
Q2 2022 Oct 27, 2022	SELL	$63.31 - $89.84 $49.8 Million - $70.7 Million	-786,489 Reduced 11.15%	6,268,725 $431 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $49.8 Million - $70.7 Million	-786,489 Reduced 11.15%	6,268,725 $431 Million
Q1 2022 Oct 27, 2022	BUY	$85.56 - $97.1 $67.3 Million - $76.4 Million	786,489 Added 12.55%	7,055,214 $635 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $34.8 Million - $39.5 Million	-407,010 Reduced 5.45%	7,055,214 $635 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $15.7 Million - $17.3 Million	178,927 Added 2.46%	7,462,224 $718 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $576 Million - $712 Million	7,283,297 New	7,283,297 $655 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

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...

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