Ubs Group Ag Ball Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ball Corp stock. As of the latest transaction made, Ubs Group Ag holds 47,900 shares of BALL stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,900

Previous 601,839 92.04%

Holding current value

$2.69 Million

Previous $36.1 Million 91.0%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $2.96 Million - $3.41 Million	50,272 Added 8.35%	652,111 $44.3 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $563,527 - $663,990	9,389 Added 1.58%	601,839 $36.1 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $2,075 - $2,559	-38 Reduced 0.01%	592,450 $39.9 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $10.4 Million - $14.4 Million	243,404 Added 69.73%	592,488 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $3.94 Million - $4.87 Million	81,906 Added 30.66%	349,084 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $9.58 Million - $11.3 Million	-191,472 Reduced 41.75%	267,178 $15.6 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $5.23 Million - $6.19 Million	-101,592 Reduced 18.13%	458,650 $25.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $5.04 Million - $6.03 Million	106,102 Added 23.36%	560,242 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $1.59 Million - $2.46 Million	-33,416 Reduced 6.85%	454,140 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $540,477 - $766,964	-8,537 Reduced 1.72%	487,556 $33.5 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $25.6 Million - $29.1 Million	-299,207 Reduced 37.62%	496,093 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $31.3 Million - $34.7 Million	358,173 Added 81.94%	795,300 $76.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $7.74 Million - $9.57 Million	-97,897 Reduced 18.3%	437,127 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $9.23 Million - $11 Million	-116,573 Reduced 17.89%	535,024 $43.3 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $2.56 Million - $2.91 Million	-31,554 Reduced 4.62%	651,597 $55.2 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $16.1 Million - $19.1 Million	195,013 Added 39.95%	683,151 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $639,262 - $779,133	-9,202 Reduced 1.85%	488,138 $40.6 Million
Q2 2020 Jul 31, 2020	BUY	$61.17 - $75.4 $8.25 Million - $10.2 Million	134,933 Added 37.23%	497,340 $34.6 Million
Q1 2020 May 01, 2020	SELL	$51.94 - $78.56 $2.99 Million - $4.53 Million	-57,602 Reduced 13.71%	362,407 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $623,899 - $729,983	-9,850 Reduced 2.29%	420,009 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $7.04 Million - $8.3 Million	-102,708 Reduced 19.29%	429,859 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $1.21 Million - $1.48 Million	-21,184 Reduced 3.83%	532,567 $37.3 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $4.34 Million - $5.77 Million	98,055 Added 21.52%	553,751 $32 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $457,507 - $545,551	-10,803 Reduced 2.32%	455,696 $21 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $561,718 - $705,603	-15,708 Reduced 3.26%	466,499 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $1.74 Million - $2.04 Million	-49,282 Reduced 9.27%	482,207 $17.1 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $1.75 Million - $2.01 Million	48,016 Added 9.93%	531,489 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $7.06 Million - $8.07 Million	187,980 Added 63.62%	483,473 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $877,639 - $930,665	22,469 Added 8.23%	295,493 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,701 Added 125.04%	273,024 $11.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	121,323	121,323 $9.01 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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