Assenagon Asset Management S.A. Ball Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ball Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,027 shares of BALL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,027

Previous 13,745 82.08%

Holding current value

$1.38 Million

Previous $933,000 47.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$54.84 - $67.94 $618,704 - $766,499	11,282 Added 82.08%	25,027 $1.37 Million
Q3 2024 Oct 23, 2024	SELL	$58.86 - $67.91 $11 Million - $12.7 Million	-187,372 Reduced 93.17%	13,745 $933,000
Q2 2024 Jul 18, 2024	BUY	$60.02 - $70.72 $9.18 Million - $10.8 Million	152,950 Added 317.54%	201,117 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$54.63 - $67.36 $1.97 Million - $2.42 Million	35,982 Added 295.3%	48,167 $3.24 Million
Q4 2023 Jan 17, 2024	SELL	$42.82 - $59.14 $79,602 - $109,941	-1,859 Reduced 13.24%	12,185 $700,000
Q3 2023 Nov 06, 2023	BUY	$48.15 - $59.46 $25,615 - $31,632	532 Added 3.94%	14,044 $699,000
Q2 2023 Jul 25, 2023	SELL	$50.03 - $59.26 $12,807 - $15,170	-256 Reduced 1.86%	13,512 $786,000
Q1 2023 Apr 18, 2023	SELL	$51.48 - $60.89 $7.55 Million - $8.93 Million	-146,732 Reduced 91.42%	13,768 $758,000
Q4 2022 Jan 12, 2023	BUY	$47.46 - $56.81 $1.05 Million - $1.26 Million	22,217 Added 16.07%	160,500 $8.21 Million
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $6.29 Million - $9.75 Million	132,499 Added 2290.78%	138,283 $6.68 Million
Q2 2022 Jul 27, 2022	SELL	$63.31 - $89.84 $7.68 Million - $10.9 Million	-121,344 Reduced 95.45%	5,784 $398,000
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $10.3 Million - $11.7 Million	120,489 Added 1814.87%	127,128 $11.4 Million
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.88 $59,923 - $66,362	685 Added 11.5%	6,639 $639,000
Q3 2021 Oct 19, 2021	SELL	$79.03 - $97.79 $47.7 Million - $59 Million	-603,663 Reduced 99.02%	5,954 $536,000
Q2 2021 Jul 15, 2021	BUY	$79.19 - $93.98 $31.7 Million - $37.6 Million	400,272 Added 191.2%	609,617 $49.4 Million
Q1 2021 Apr 26, 2021	BUY	$81.25 - $92.26 $17 Million - $19.3 Million	209,345 New	209,345 $17.7 Million
Q4 2020 Feb 01, 2021	SELL	$82.6 - $97.91 $49.8 Million - $59 Million	-602,511 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$69.47 - $84.67 $32.2 Million - $39.3 Million	464,038 Added 335.11%	602,511 $50.1 Million
Q2 2020 Jul 21, 2020	BUY	$61.17 - $75.4 $7.3 Million - $9 Million	119,397 Added 625.9%	138,473 $9.62 Million
Q1 2020 Apr 17, 2020	SELL	$51.94 - $78.56 $7.52 Million - $11.4 Million	-144,706 Reduced 88.35%	19,076 $1.23 Million
Q4 2019 Jan 17, 2020	BUY	$63.34 - $74.11 $8.31 Million - $9.72 Million	131,181 Added 402.38%	163,782 $10.6 Million
Q3 2019 Oct 16, 2019	BUY	$68.51 - $80.78 $2.23 Million - $2.63 Million	32,601 New	32,601 $2.37 Million

Others Institutions Holding BALL

# of Institutions

787

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 $17.3B
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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Assenagon Asset Management S.A. Ball Corp Transaction History