A detailed history of Asset Management One Co., Ltd. transactions in Ball Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 118,703 shares of BALL stock, worth $6.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,703
Previous 118,544 0.13%
Holding current value
$6.67 Million
Previous $7.12 Million 13.3%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$58.86 - $67.91 $9,358 - $10,797
159 Added 0.13%
118,703 $8.06 Million
Q2 2024

Jul 18, 2024

BUY
$60.02 - $70.72 $129,403 - $152,472
2,156 Added 1.85%
118,544 $7.12 Million
Q1 2024

May 02, 2024

SELL
$54.63 - $67.36 $157,225 - $193,862
-2,878 Reduced 2.41%
116,388 $7.84 Million
Q4 2023

Jan 24, 2024

SELL
$42.82 - $59.14 $286,894 - $396,238
-6,700 Reduced 5.32%
119,266 $6.86 Million
Q3 2023

Oct 19, 2023

SELL
$48.15 - $59.46 $99,814 - $123,260
-2,073 Reduced 1.62%
125,966 $6.27 Million
Q2 2023

Jul 31, 2023

BUY
$50.03 - $59.26 $19,111 - $22,637
382 Added 0.3%
128,039 $7.45 Million
Q1 2023

Apr 25, 2023

BUY
$51.48 - $60.89 $442,728 - $523,654
8,600 Added 7.22%
127,657 $7.04 Million
Q4 2022

Feb 06, 2023

SELL
$47.46 - $56.81 $585,086 - $700,353
-12,328 Reduced 9.38%
119,057 $6.09 Million
Q3 2022

Nov 04, 2022

SELL
$47.49 - $73.56 $235,075 - $364,122
-4,950 Reduced 3.63%
131,385 $6.35 Million
Q2 2022

Jul 29, 2022

BUY
$63.31 - $89.84 $220,445 - $312,822
3,482 Added 2.62%
136,335 $9.38 Million
Q1 2022

May 13, 2022

SELL
$85.56 - $97.1 $873,653 - $991,488
-10,211 Reduced 7.14%
132,853 $12 Million
Q4 2021

Feb 09, 2022

BUY
$87.48 - $96.88 $30,005 - $33,229
343 Added 0.24%
143,064 $13.6 Million
Q3 2021

Nov 02, 2021

SELL
$79.03 - $97.79 $367,884 - $455,212
-4,655 Reduced 3.16%
142,721 $12.8 Million
Q2 2021

Aug 03, 2021

SELL
$79.19 - $93.98 $9,819 - $11,653
-124 Reduced 0.08%
147,376 $11.9 Million
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $612,137 - $695,086
-7,534 Reduced 4.86%
147,500 $12.5 Million
Q4 2020

Feb 12, 2021

SELL
$82.6 - $97.91 $23,788 - $28,198
-288 Reduced 0.19%
155,034 $14.3 Million
Q3 2020

Nov 13, 2020

SELL
$69.47 - $84.67 $426,059 - $519,281
-6,133 Reduced 3.8%
155,322 $12.9 Million
Q2 2020

Aug 14, 2020

BUY
$61.17 - $75.4 $176,291 - $217,302
2,882 Added 1.82%
161,455 $11.2 Million
Q1 2020

May 14, 2020

SELL
$51.94 - $78.56 $113,800 - $172,124
-2,191 Reduced 1.36%
158,573 $10.3 Million
Q4 2019

Feb 14, 2020

SELL
$63.34 - $74.11 $248,039 - $290,214
-3,916 Reduced 2.38%
160,764 $10.4 Million
Q3 2019

Nov 14, 2019

BUY
$68.51 - $80.78 $195,390 - $230,384
2,852 Added 1.76%
164,680 $12 Million
Q2 2019

Aug 14, 2019

BUY
$57.05 - $69.99 $788,659 - $967,541
13,824 Added 9.34%
161,828 $11.3 Million
Q1 2019

May 15, 2019

SELL
$44.26 - $58.84 $17.2 Million - $22.9 Million
-389,439 Reduced 72.46%
148,004 $8.56 Million
Q4 2018

Feb 13, 2019

SELL
$42.35 - $50.5 $103,206 - $123,068
-2,437 Reduced 0.45%
537,443 $24.7 Million
Q3 2018

Nov 14, 2018

BUY
$35.76 - $44.92 $1.06 Million - $1.34 Million
29,757 Added 5.83%
539,880 $23.8 Million
Q2 2018

Aug 14, 2018

BUY
$35.25 - $41.41 $151,716 - $178,228
4,304 Added 0.85%
510,123 $18.1 Million
Q1 2018

May 14, 2018

BUY
$36.51 - $41.81 $39,357 - $45,071
1,078 Added 0.21%
505,819 $20.1 Million
Q4 2017

Feb 14, 2018

BUY
$37.56 - $42.93 $203,312 - $232,380
5,413 Added 1.08%
504,741 $19.1 Million
Q3 2017

Nov 14, 2017

BUY
$39.06 - $41.42 $100,423 - $106,490
2,571 Added 0.52%
499,328 $20.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
496,757
496,757 $21 Million

Others Institutions Holding BALL

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...
More about BALL
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