Nomura Asset Management CO LTD Ball Corp Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ball Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 88,291 shares of BALL stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,291

Previous 96,378 8.39%

Holding current value

$4.2 Million

Previous $5.41 Million 17.65%

% of portfolio

0.01%

Previous 0.02%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$48.47 - $59.71 $391,976 - $482,874	-8,087 Reduced 8.39%	88,291 $4.45 Million
Q2 2025 Aug 11, 2025	BUY	$44.94 - $56.99 $13,661 - $17,324	304 Added 0.32%	96,378 $5.41 Million
Q1 2025 May 12, 2025	BUY	$49.04 - $56.53 $102,003 - $117,582	2,080 Added 2.21%	96,074 $5 Million
Q4 2024 Feb 12, 2025	BUY	$54.84 - $67.94 $35,920 - $44,500	655 Added 0.7%	93,994 $5.15 Million
Q3 2024 Nov 15, 2024	BUY	$58.86 - $67.91 $409,842 - $472,857	6,963 Added 8.06%	93,339 $6.34 Million

Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $11,523 - $13,578	192 Added 0.22%	86,376 $5.18 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $236,930 - $292,140	4,337 Added 5.3%	86,184 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $11,004 - $15,198	-257 Reduced 0.31%	81,847 $4.71 Million
Q3 2023 Nov 03, 2023	BUY	$48.15 - $59.46 $150,661 - $186,050	3,129 Added 3.96%	82,104 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $17,010 - $20,148	-340 Reduced 0.43%	78,975 $4.6 Million
Q1 2023 Jan 10, 2025	BUY	$51.48 - $60.89 $51,840 - $61,316	1,007 Added 1.29%	79,315 $4.37 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $51,840 - $61,316	1,007 Added 1.29%	79,315 $4.37 Million
Q4 2022 Jan 10, 2025	BUY	$47.46 - $56.81 $198,335 - $237,408	4,179 Added 5.64%	78,308 $4 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $198,335 - $237,408	4,179 Added 5.64%	78,308 $4 Million
Q3 2022 Jan 10, 2025	SELL	$47.49 - $73.56 $23,507 - $36,412	-495 Reduced 0.66%	74,129 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $23,507 - $36,412	-495 Reduced 0.66%	74,129 $3.58 Million
Q2 2022 Jan 10, 2025	BUY	$63.31 - $89.84 $201,705 - $286,230	3,186 Added 4.46%	74,624 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $201,705 - $286,230	3,186 Added 4.46%	74,624 $5.13 Million
Q1 2022 Jan 10, 2025	SELL	$85.56 - $97.1 $1.87 Million - $2.13 Million	-21,901 Reduced 23.46%	71,438 $6.43 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $196,360 - $222,844	2,295 Added 3.32%	71,438 $6.43 Million
Q4 2021 Jan 10, 2025	BUY	$87.48 - $96.88 $372,577 - $412,611	4,259 Added 6.56%	69,143 $6.66 Million
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.88 $372,577 - $412,611	4,259 Added 6.56%	69,143 $6.66 Million
Q3 2021 Jan 10, 2025	BUY	$79.03 - $97.79 $214,408 - $265,304	2,713 Added 4.36%	64,884 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $214,408 - $265,304	2,713 Added 4.36%	64,884 $5.84 Million
Q2 2021 Jan 10, 2025	BUY	$79.19 - $93.98 $77,527 - $92,006	979 Added 1.6%	62,171 $5.04 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $77,527 - $92,006	979 Added 1.6%	62,171 $5.04 Million
Q1 2021 Jan 10, 2025	SELL	$81.25 - $92.26 $2.61 Million - $2.97 Million	-32,147 Reduced 34.44%	61,192 $5.19 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $169,568 - $192,546	2,087 Added 3.53%	61,192 $5.19 Million
Q4 2020 Jan 10, 2025	SELL	$82.6 - $97.91 $2.83 Million - $3.35 Million	-34,234 Reduced 36.68%	59,105 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $128,855 - $152,739	1,560 Added 2.71%	59,105 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $153,459 - $187,036	2,209 Added 3.99%	57,545 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $188,281 - $232,081	-3,078 Reduced 5.27%	55,336 $3.85 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $91,414 - $138,265	1,760 Added 3.11%	58,414 $3.78 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $15,328 - $17,934	242 Added 0.43%	56,654 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $287,262 - $338,710	4,193 Added 8.03%	56,412 $4.11 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $220,213 - $270,161	-3,860 Reduced 6.88%	52,219 $3.66 Million
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $106,356 - $141,392	2,403 Added 4.48%	56,079 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $245,630 - $292,900	5,800 Added 12.11%	53,676 $2.47 Million
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $2,503 - $3,144	-70 Reduced 0.15%	47,876 $2.11 Million
Q2 2018 Aug 03, 2018	SELL	$35.25 - $41.41 $60,594 - $71,183	-1,719 Reduced 3.46%	47,946 $1.71 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $146,259 - $167,490	4,006 Added 8.77%	49,665 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $2,253 - $2,575	60 Added 0.13%	45,659 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $124,952 - $132,502	3,199 Added 7.54%	45,599 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,400	42,400 $1.79 Million

Others Institutions Holding BALL

# of Institutions

816

Shares Held

236M

Call Options Held

1.4M

Put Options Held

1.34M

View Full List

About BALL Corp

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...

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Nomura Asset Management CO LTD Ball Corp Transaction History