Seeyond Ball Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ball Corp stock. As of the latest transaction made, Seeyond holds 28,460 shares of BALL stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,460

Previous 32,204 11.63%

Holding current value

$1.48 Million

Previous $1.56 Million 6.49%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $177,690 - $212,696	-3,744 Reduced 11.63%	28,460 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $31,533 - $48,843	664 Added 2.11%	32,204 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $85,151 - $120,834	1,345 Added 4.45%	31,540 $2.17 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $112,169 - $127,298	1,311 Added 4.54%	30,195 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $139,093 - $154,039	-1,590 Reduced 5.22%	28,884 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $344,175 - $425,875	4,355 Added 16.67%	30,474 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $9,265 - $10,995	117 Added 0.45%	26,119 $2.12 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $407,875 - $463,145	5,020 Added 23.93%	26,002 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $312,806 - $370,785	3,787 Added 22.02%	20,982 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $634,608 - $773,460	-9,135 Reduced 34.69%	17,195 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $496,149 - $611,569	8,111 Added 44.52%	26,330 $1.83 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $7,271 - $10,998	-140 Reduced 0.76%	18,219 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $473,656 - $554,194	-7,478 Reduced 28.94%	18,359 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $339,604 - $400,426	-4,957 Reduced 16.1%	25,837 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $245,714 - $301,446	-4,307 Reduced 12.27%	30,794 $2.16 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $459,595 - $610,994	10,384 Added 42.01%	35,101 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $1.05 Million - $1.25 Million	24,717 New	24,717 $1.14 Million

Others Institutions Holding BALL

# of Institutions

770

Shares Held

250M

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 $16.3B
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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