Ameriprise Financial Inc Ball Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ball Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 730,224 shares of BALL stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,224

Previous 648,965 12.52%

Holding current value

$45.4 Million

Previous $39 Million 27.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $4.78 Million - $5.52 Million	81,259 Added 12.52%	730,224 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $2.87 Million - $3.38 Million	47,854 Added 7.96%	648,965 $39 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $2.07 Million - $2.56 Million	-37,939 Reduced 5.94%	601,111 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.71 Million - $2.37 Million	40,018 Added 6.68%	639,050 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $546,984 - $675,465	11,360 Added 1.93%	599,032 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $1.29 Million - $1.52 Million	-25,696 Reduced 4.19%	587,672 $34.2 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.55 Million - $1.84 Million	30,176 Added 5.17%	613,368 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $7.23 Million - $8.65 Million	152,340 Added 35.36%	583,192 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $979,813 - $1.52 Million	20,632 Added 5.03%	430,852 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.66 Million - $2.36 Million	26,215 Added 6.83%	410,220 $28.2 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $2.32 Million - $2.63 Million	27,119 Added 7.6%	384,005 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1.2 Million - $1.32 Million	13,671 Added 3.98%	356,886 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $469,359 - $580,774	5,939 Added 1.76%	343,215 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $18.7 Million - $22.2 Million	-235,735 Reduced 41.14%	337,276 $27.3 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $1.08 Million - $1.22 Million	-13,264 Reduced 2.26%	573,011 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $8.62 Million - $10.2 Million	104,377 Added 21.66%	586,275 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $5.19 Million - $6.33 Million	-74,757 Reduced 13.43%	481,898 $40 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $3.67 Million - $4.52 Million	-59,967 Reduced 9.73%	556,655 $38.7 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $9.25 Million - $14 Million	-178,128 Reduced 22.41%	616,622 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.38 Million - $2.79 Million	37,626 Added 4.97%	794,750 $51.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $4.06 Million - $4.79 Million	59,302 Added 8.5%	757,124 $55.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $28 Million - $34.4 Million	491,226 Added 237.77%	697,822 $48.7 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $42,622 - $56,662	963 Added 0.47%	206,596 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $1.18 Million - $1.4 Million	27,769 Added 15.61%	205,633 $9.46 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $648,579 - $814,714	18,137 Added 11.35%	177,864 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $573,940 - $674,237	16,282 Added 11.35%	159,727 $5.67 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $20.2 Million - $23.1 Million	-552,390 Reduced 79.39%	143,445 $5.69 Million
Q4 2017 Feb 12, 2018	SELL	$37.56 - $42.93 $52.7 Million - $60.3 Million	-1,403,611 Reduced 66.86%	695,835 $26.3 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $82 Million - $87 Million	2,099,446	2,099,446 $86.7 Million

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ball Corp Transaction History