Woodley Farra Manion Portfolio Management Inc Ball Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $169,020 - $206,002	-2,433 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $1,529 - $1,885	-25 Reduced 1.02%	2,433 $169,000
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $2,597 - $3,928	-50 Reduced 1.99%	2,458 $159,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $158,856 - $185,867	2,508 New	2,508 $162,000

Others Institutions Holding BALL

# of Institutions

805

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.25 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.06 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$794 Million
0.03% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19B
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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