Allianz Asset Management Gmb H Ball Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ball Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 133,015 shares of BALL stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,015

Previous 134,956 1.44%

Holding current value

$7.42 Million

Previous $8.1 Million 11.52%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $114,247 - $131,813	-1,941 Reduced 1.44%	133,015 $9.03 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $222,314 - $261,946	-3,704 Reduced 2.67%	134,956 $8.1 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $203,769 - $251,252	3,730 Added 2.76%	138,660 $9.34 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $137,837 - $190,371	3,219 Added 2.44%	134,930 $7.76 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $35,679 - $44,059	741 Added 0.57%	131,711 $6.56 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $706,673 - $837,047	-14,125 Reduced 9.74%	130,970 $7.62 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $634,851 - $750,895	-12,332 Reduced 7.83%	145,095 $8 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $5.85 Million - $7 Million	123,192 Added 359.84%	157,427 $8.05 Million
Q3 2022 Nov 08, 2022	SELL	$47.49 - $73.56 $2.78 Million - $4.3 Million	-58,523 Reduced 63.09%	34,235 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $1.49 Million - $2.11 Million	23,513 Added 33.96%	92,758 $6.38 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $146,649 - $166,429	-1,714 Reduced 2.42%	69,245 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $46,276 - $51,249	-529 Reduced 0.74%	70,959 $6.83 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $188,170 - $232,837	-2,381 Reduced 3.22%	71,488 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $2.3 Million - $2.73 Million	-29,089 Reduced 28.25%	73,869 $5.99 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $4.91 Million - $5.57 Million	-60,418 Reduced 36.98%	102,958 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $3.89 Million - $4.61 Million	-47,044 Reduced 22.36%	163,376 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $819,259 - $998,513	-11,793 Reduced 5.31%	210,420 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $439,628 - $541,899	-7,187 Reduced 3.13%	222,213 $15.4 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1.02 Million - $1.55 Million	19,693 Added 9.39%	229,400 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $7.74 Million - $9.05 Million	122,177 Added 139.58%	209,707 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $6.06 Million - $7.14 Million	-88,426 Reduced 50.25%	87,530 $6.37 Million
Q2 2019 Aug 08, 2019	SELL	$57.05 - $69.99 $509,741 - $625,360	-8,935 Reduced 4.83%	175,956 $12.3 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $7.23 Million - $9.61 Million	163,241 Added 754.0%	184,891 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $517,093 - $616,605	12,210 Added 129.34%	21,650 $995,000
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $126,804 - $159,286	3,546 Added 60.16%	9,440 $415,000
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $29,292 - $34,411	-831 Reduced 12.36%	5,894 $210,000
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $252,101 - $288,698	-6,905 Reduced 50.66%	6,725 $267,000
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $511,942 - $585,135	13,630 New	13,630 $516,000
Q3 2017 Nov 13, 2017	SELL	$39.06 - $41.42 $1.32 Million - $1.39 Million	-33,678 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,023 Added 102.21%	33,678 $1.42 Million
Q1 2017 Apr 17, 2019	BUY	N/A	97 Added 0.59%	16,655 $1.24 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-71,738 Reduced 81.25%	16,558 $1.24 Million
Q3 2016 Apr 17, 2019	BUY	N/A	88,296	88,296 $7.24 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $17.5B
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...

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Allianz Asset Management Gmb H Ball Corp Transaction History