Nomura Asset Management CO LTD Ball Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 93,994 shares of BALL stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,994
Previous 93,339 0.7%
Holding current value
$4.89 Million
Previous $6.34 Million 18.68%
% of portfolio
0.02%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
786
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $16.4B
  • 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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