A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ball Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 17,887 shares of BALL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,887
Previous 18,334 2.44%
Holding current value
$1.06 Million
Previous $1.24 Million 13.04%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $26,828 - $31,611
-447 Reduced 2.44%
17,887 $1.07 Million
Q1 2024

May 03, 2024

BUY
$54.63 - $67.36 $500,957 - $617,691
9,170 Added 100.07%
18,334 $1.24 Million
Q4 2023

Feb 09, 2024

BUY
$42.82 - $59.14 $85,682 - $118,339
2,001 Added 27.94%
9,164 $527,000
Q3 2023

Nov 13, 2023

BUY
$48.15 - $59.46 $71,502 - $88,298
1,485 Added 26.15%
7,163 $357,000
Q2 2023

Aug 03, 2023

SELL
$50.03 - $59.26 $108,915 - $129,009
-2,177 Reduced 27.71%
5,678 $331,000
Q1 2023

May 12, 2023

BUY
$51.48 - $60.89 $101,209 - $119,709
1,966 Added 33.38%
7,855 $433,000
Q4 2022

Feb 13, 2023

BUY
$47.46 - $56.81 $279,491 - $334,554
5,889 New
5,889 $301,000
Q4 2019

Mar 19, 2020

SELL
$63.34 - $74.11 $2.95 Million - $3.45 Million
-46,574 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$68.51 - $80.78 $2.76 Million - $3.25 Million
40,245 Added 635.88%
46,574 $3.39 Million
Q2 2019

Mar 19, 2020

SELL
$57.05 - $69.99 $43,985 - $53,962
-771 Reduced 10.86%
6,329 $443,000
Q1 2019

Mar 19, 2020

SELL
$44.26 - $58.84 $411,618 - $547,212
-9,300 Reduced 56.71%
7,100 $411,000
Q4 2018

Mar 19, 2020

BUY
$42.35 - $50.5 $694,540 - $828,200
16,400 New
16,400 $754,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.5B
  • 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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