E. Ohman J:Or Asset Management Ab Ball Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Ball Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 12,500 shares of BALL stock, worth $689,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$689,750

Previous $750 Million 13.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $120,186 - $148,192	2,200 Added 21.36%	12,500 $842 Million
Q4 2023 Feb 15, 2024	SELL	$42.82 - $59.14 $154,152 - $212,904	-3,600 Reduced 25.9%	10,300 $592 Million
Q3 2023 Feb 06, 2024	BUY	$48.15 - $59.46 $669,285 - $826,494	13,900 New	13,900 $692 Million
Q1 2023 Apr 05, 2024	SELL	$51.48 - $60.89 $113,256 - $133,958	-2,200 Reduced 15.38%	12,100 $667 Million
Q3 2022 Apr 05, 2024	SELL	$47.49 - $73.56 $90,231 - $139,764	-1,900 Reduced 11.73%	14,300 $691 Million
Q4 2021 Apr 05, 2024	BUY	$87.48 - $96.88 $1.42 Million - $1.57 Million	16,200 New	16,200 $1.56 Billion
Q4 2020 Apr 05, 2024	SELL	$82.6 - $97.91 $1.19 Million - $1.41 Million	-14,400 Closed	0 $0
Q3 2020 Apr 05, 2024	BUY	$69.47 - $84.67 $145,887 - $177,807	2,100 Added 17.07%	14,400 $1.2 Billion
Q1 2020 Apr 05, 2024	SELL	$51.94 - $78.56 $145,432 - $219,968	-2,800 Reduced 18.54%	12,300 $795 Million
Q4 2019 Apr 05, 2024	BUY	$63.34 - $74.11 $101,344 - $118,576	1,600 Added 11.85%	15,100 $977 Million
Q2 2019 Apr 05, 2024	SELL	$57.05 - $69.99 $96,985 - $118,982	-1,700 Reduced 11.18%	13,500 $945 Million
Q1 2019 Apr 05, 2024	BUY	$44.26 - $58.84 $30,982 - $41,188	700 Added 4.83%	15,200 $879 Million
Q4 2018 Apr 05, 2024	SELL	$42.35 - $50.5 $59,290 - $70,700	-1,400 Reduced 8.81%	14,500 $667 Million
Q3 2018 Apr 05, 2024	BUY	$35.76 - $44.92 $78,672 - $98,824	2,200 Added 16.06%	15,900 $699 Million
Q2 2018 Apr 05, 2024	BUY	$35.25 - $41.41 $148,050 - $173,922	4,200 Added 44.21%	13,700 $487 Million
Q4 2017 Apr 05, 2024	BUY	$37.56 - $42.93 $63,852 - $72,981	1,700 Added 21.79%	9,500 $360 Million
Q2 2017 Apr 05, 2024	BUY	N/A	2,700 Added 52.94%	7,800 $329 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,400 Added 37.84%	5,100 $379 Million
Q3 2016 Apr 05, 2024	BUY	N/A	1,000 Added 37.04%	3,700 $303 Million
Q2 2015 Apr 05, 2024	BUY	N/A	2,700 New	2,700 $189 Million
Q1 2010 Apr 05, 2024	SELL	N/A	-900 Closed	0 $0
Q4 2008 Apr 05, 2024	BUY	N/A	547 Added 154.96%	900 $37.4 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-9,947	353 $15.4 Million

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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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E. Ohman J:Or Asset Management Ab Ball Corp Transaction History