Allianz Asset Management Gmb H Ball Corp Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ball Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 57,653 shares of BALL stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,653
Previous 82,861 30.42%
Holding current value
$2.74 Million
Previous $4.65 Million 37.47%
% of portfolio
0.0%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$48.47 - $59.71 $1.22 Million - $1.51 Million
-25,208 Reduced 30.42%
57,653 $2.91 Million
Q2 2025

Jul 28, 2025
SELL
$44.94 - $56.99 $1.18 Million - $1.5 Million
-26,324 Reduced 24.11%
82,861 $4.65 Million
Q1 2025

May 05, 2025
SELL
$49.04 - $56.53 $1.07 Million - $1.23 Million
-21,802 Reduced 16.64%
109,185 $5.69 Million
Q4 2024

Feb 03, 2025
SELL
$54.84 - $67.94 $111,215 - $137,782
-2,028 Reduced 1.52%
130,987 $7.18 Million
Q3 2024

Nov 12, 2024
SELL
$58.86 - $67.91 $114,247 - $131,813
-1,941 Reduced 1.44%
133,015 $9.03 Million
Q2 2024

Aug 13, 2024
SELL
$60.02 - $70.72 $222,314 - $261,946
-3,704 Reduced 2.67%
134,956 $8.1 Million
Q1 2024

May 13, 2024
BUY
$54.63 - $67.36 $203,769 - $251,252
3,730 Added 2.76%
138,660 $9.34 Million
Q4 2023

Feb 12, 2024
BUY
$42.82 - $59.14 $137,837 - $190,371
3,219 Added 2.44%
134,930 $7.76 Million
Q3 2023

Nov 13, 2023
BUY
$48.15 - $59.46 $35,679 - $44,059
741 Added 0.57%
131,711 $6.56 Million
Q2 2023

Aug 11, 2023
SELL
$50.03 - $59.26 $706,673 - $837,047
-14,125 Reduced 9.74%
130,970 $7.62 Million
Q1 2023

May 11, 2023
SELL
$51.48 - $60.89 $634,851 - $750,895
-12,332 Reduced 7.83%
145,095 $8 Million
Q4 2022

Feb 13, 2023
BUY
$47.46 - $56.81 $5.85 Million - $7 Million
123,192 Added 359.84%
157,427 $8.05 Million
Q3 2022

Nov 08, 2022
SELL
$47.49 - $73.56 $2.78 Million - $4.3 Million
-58,523 Reduced 63.09%
34,235 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$63.31 - $89.84 $1.49 Million - $2.11 Million
23,513 Added 33.96%
92,758 $6.38 Million
Q1 2022

May 13, 2022
SELL
$85.56 - $97.1 $146,649 - $166,429
-1,714 Reduced 2.42%
69,245 $6.23 Million
Q4 2021

Feb 11, 2022
SELL
$87.48 - $96.88 $46,276 - $51,249
-529 Reduced 0.74%
70,959 $6.83 Million
Q3 2021

Nov 10, 2021
SELL
$79.03 - $97.79 $188,170 - $232,837
-2,381 Reduced 3.22%
71,488 $6.43 Million
Q2 2021

Aug 16, 2021
SELL
$79.19 - $93.98 $2.3 Million - $2.73 Million
-29,089 Reduced 28.25%
73,869 $5.99 Million
Q1 2021

May 13, 2021
SELL
$81.25 - $92.26 $4.91 Million - $5.57 Million
-60,418 Reduced 36.98%
102,958 $8.72 Million
Q4 2020

Feb 16, 2021
SELL
$82.6 - $97.91 $3.89 Million - $4.61 Million
-47,044 Reduced 22.36%
163,376 $15.2 Million
Q3 2020

Nov 13, 2020
SELL
$69.47 - $84.67 $819,259 - $998,513
-11,793 Reduced 5.31%
210,420 $17.5 Million
Q2 2020

Aug 14, 2020
SELL
$61.17 - $75.4 $439,628 - $541,899
-7,187 Reduced 3.13%
222,213 $15.4 Million
Q1 2020

May 14, 2020
BUY
$51.94 - $78.56 $1.02 Million - $1.55 Million
19,693 Added 9.39%
229,400 $14.8 Million
Q4 2019

Feb 13, 2020
BUY
$63.34 - $74.11 $7.74 Million - $9.05 Million
122,177 Added 139.58%
209,707 $13.6 Million
Q3 2019

Nov 13, 2019
SELL
$68.51 - $80.78 $6.06 Million - $7.14 Million
-88,426 Reduced 50.25%
87,530 $6.37 Million
Q2 2019

Aug 08, 2019
SELL
$57.05 - $69.99 $509,741 - $625,360
-8,935 Reduced 4.83%
175,956 $12.3 Million
Q1 2019

May 13, 2019
BUY
$44.26 - $58.84 $7.23 Million - $9.61 Million
163,241 Added 754.0%
184,891 $10.7 Million
Q4 2018

Feb 14, 2019
BUY
$42.35 - $50.5 $517,093 - $616,605
12,210 Added 129.34%
21,650 $995,000
Q3 2018

Nov 13, 2018
BUY
$35.76 - $44.92 $126,804 - $159,286
3,546 Added 60.16%
9,440 $415,000
Q2 2018

Aug 13, 2018
SELL
$35.25 - $41.41 $29,292 - $34,411
-831 Reduced 12.36%
5,894 $210,000
Q1 2018

May 14, 2018
SELL
$36.51 - $41.81 $252,101 - $288,698
-6,905 Reduced 50.66%
6,725 $267,000
Q4 2017

Feb 13, 2018
BUY
$37.56 - $42.93 $511,942 - $585,135
13,630 New
13,630 $516,000
Q3 2017

Nov 13, 2017
SELL
$39.06 - $41.42 $1.32 Million - $1.39 Million
-33,678 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
17,023 Added 102.21%
33,678 $1.42 Million
Q1 2017

Apr 17, 2019
BUY
N/A
97 Added 0.59%
16,655 $1.24 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-71,738 Reduced 81.25%
16,558 $1.24 Million
Q3 2016

Apr 17, 2019
BUY
N/A
88,296
88,296 $7.24 Million

About BALL Corp

BALL Quotes by TradingView
  • 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
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