Advisors Asset Management, Inc. Ball Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ball Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,895 shares of BALL stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,895

Previous 16,696 1.19%

Holding current value

$1.03 Million

Previous $1 Million 14.47%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.86 - $67.91 $11,713 - $13,514	199 Added 1.19%	16,895 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $327,769 - $386,201	-5,461 Reduced 24.65%	16,696 $1 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $241,628 - $297,933	-4,423 Reduced 16.64%	22,157 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $150,169 - $207,403	-3,507 Reduced 11.66%	26,580 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $166,749 - $197,513	-3,333 Reduced 9.97%	30,087 $1.75 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $106,357 - $125,798	-2,066 Reduced 5.82%	33,420 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $57,758 - $69,137	-1,217 Reduced 3.32%	35,486 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$47.49 - $73.56 $58,507 - $90,625	1,232 Added 3.47%	36,703 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $345,292 - $489,987	5,454 Added 18.17%	35,471 $2.44 Million
Q1 2022 May 17, 2022	BUY	$85.56 - $97.1 $189,943 - $215,562	2,220 Added 7.99%	30,017 $2.7 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.48 Million - $1.64 Million	-16,960 Reduced 37.89%	27,797 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $280,714 - $347,350	-3,552 Reduced 7.35%	44,757 $4.03 Million
Q2 2021 Jul 30, 2021	SELL	$79.19 - $93.98 $803,540 - $953,615	-10,147 Reduced 17.36%	48,309 $3.91 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $4,143 - $4,705	-51 Reduced 0.09%	58,456 $4.95 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $112,005 - $132,765	-1,356 Reduced 2.27%	58,507 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $133,729 - $162,989	1,925 Added 3.32%	59,863 $4.98 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $828,119 - $1.02 Million	-13,538 Reduced 18.94%	57,938 $4.03 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $509,427 - $770,516	-9,808 Reduced 12.07%	71,476 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $420,134 - $491,571	-6,633 Reduced 7.54%	81,284 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $78,443 - $92,493	1,145 Added 1.32%	87,917 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $285,250 - $349,950	5,000 Added 6.11%	86,772 $6.07 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $571,396 - $759,624	12,910 Added 18.75%	81,772 $4.73 Million
Q4 2018 Jan 31, 2019	BUY	$42.35 - $50.5 $165,969 - $197,909	3,919 Added 6.03%	68,862 $3.17 Million
Q3 2018 Nov 15, 2018	SELL	$35.76 - $44.92 $196,286 - $246,565	-5,489 Reduced 7.79%	64,943 $2.86 Million
Q2 2018 Aug 22, 2018	SELL	$35.25 - $41.41 $14.7 Million - $17.3 Million	-416,921 Reduced 85.55%	70,432 $2.5 Million
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $14.6 Million - $17.2 Million	414,790 Added 571.63%	487,353 $2.5 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $129,318 - $148,091	3,542 Added 5.13%	72,563 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $228,777 - $261,486	-6,091 Reduced 8.11%	69,021 $2.61 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $2.93 Million - $3.11 Million	75,112	75,112 $3.1 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.1B
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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Advisors Asset Management, Inc. Ball Corp Transaction History