Ami Asset Management Corp Ball Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Ball Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 531,839 shares of BALL stock, worth $32.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

531,839

Previous 549,659 3.24%

Holding current value

$32.3 Million

Previous $33 Million 9.48%

% of portfolio

2.01%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.86 - $67.91 $1.05 Million - $1.21 Million	-17,820 Reduced 3.24%	531,839 $36.1 Million
Q2 2024 Jul 24, 2024	SELL	$60.02 - $70.72 $13.6 Million - $16 Million	-226,175 Reduced 29.15%	549,659 $33 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $14.5 Million - $17.9 Million	266,114 Added 52.21%	775,834 $52.3 Million
Q4 2023 Jan 19, 2024	SELL	$42.82 - $59.14 $10.3 Million - $14.2 Million	-239,886 Reduced 32.0%	509,720 $29.3 Million
Q3 2023 Oct 20, 2023	SELL	$48.15 - $59.46 $245,709 - $303,424	-5,103 Reduced 0.68%	749,606 $37.3 Million
Q2 2023 Jul 24, 2023	BUY	$50.03 - $59.26 $417,300 - $494,287	8,341 Added 1.12%	754,709 $43.9 Million
Q1 2023 Apr 20, 2023	SELL	$51.48 - $60.89 $193,770 - $229,189	-3,764 Reduced 0.5%	746,368 $41.1 Million
Q4 2022 Jan 17, 2023	BUY	$47.46 - $56.81 $18 Million - $21.5 Million	378,913 Added 102.07%	750,132 $38.4 Million
Q3 2022 Oct 24, 2022	SELL	$47.49 - $73.56 $1.03 Million - $1.6 Million	-21,794 Reduced 5.55%	371,219 $17.9 Million
Q2 2022 Jul 21, 2022	SELL	$63.31 - $89.84 $400,372 - $568,148	-6,324 Reduced 1.58%	393,013 $27 Million
Q1 2022 Apr 27, 2022	BUY	$85.56 - $97.1 $25,924 - $29,421	303 Added 0.08%	399,337 $35.9 Million
Q4 2021 Jan 20, 2022	SELL	$87.48 - $96.88 $300,668 - $332,976	-3,437 Reduced 0.85%	399,034 $38.4 Million
Q3 2021 Oct 22, 2021	SELL	$79.03 - $97.79 $1 Million - $1.24 Million	-12,705 Reduced 3.06%	402,471 $36.2 Million
Q2 2021 Jul 20, 2021	SELL	$79.19 - $93.98 $1.98 Million - $2.35 Million	-24,991 Reduced 5.68%	415,176 $33.6 Million
Q1 2021 Apr 16, 2021	SELL	$81.25 - $92.26 $2.93 Million - $3.33 Million	-36,120 Reduced 7.58%	440,167 $37.3 Million
Q4 2020 Jan 20, 2021	SELL	$82.6 - $97.91 $19.9 Million - $23.5 Million	-240,340 Reduced 33.54%	476,287 $44.4 Million
Q3 2020 Oct 23, 2020	SELL	$69.47 - $84.67 $3.99 Million - $4.87 Million	-57,479 Reduced 7.43%	716,627 $59.6 Million
Q2 2020 Jul 15, 2020	SELL	$61.17 - $75.4 $3.17 Million - $3.91 Million	-51,869 Reduced 6.28%	774,106 $53.8 Million
Q1 2020 Apr 27, 2020	SELL	$51.94 - $78.56 $98,218 - $148,556	-1,891 Reduced 0.23%	825,975 $53.4 Million
Q4 2019 Jan 23, 2020	BUY	$63.34 - $74.11 $8.42 Million - $9.85 Million	132,875 Added 19.12%	827,866 $53.5 Million
Q3 2019 Oct 23, 2019	SELL	$68.51 - $80.78 $685,374 - $808,123	-10,004 Reduced 1.42%	694,991 $50.6 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $40.2 Million - $49.3 Million	704,995 New	704,995 $49.3 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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Ami Asset Management Corp Ball Corp Transaction History