Assetmark, Inc Ball Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ball Corp stock. As of the latest transaction made, Assetmark, Inc holds 34,640 shares of BALL stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,640

Previous 31,182 11.09%

Holding current value

$2.35 Million

Previous $2.1 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $207,549 - $244,549	3,458 Added 11.09%	34,640 $2.08 Million
Q1 2024 May 06, 2024	BUY	$54.63 - $67.36 $82,382 - $101,578	1,508 Added 5.08%	31,182 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $63,287 - $87,408	1,478 Added 5.24%	29,674 $1.71 Million
Q3 2023 Oct 27, 2023	SELL	$48.15 - $59.46 $211,330 - $260,969	-4,389 Reduced 13.47%	28,196 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $189,013 - $223,884	3,778 Added 13.11%	32,585 $1.9 Million
Q1 2023 May 05, 2023	BUY	$51.48 - $60.89 $513,101 - $606,890	9,967 Added 52.9%	28,807 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $451,107 - $539,979	9,505 Added 101.82%	18,840 $963,000
Q3 2022 Nov 01, 2022	BUY	$47.49 - $73.56 $139,383 - $215,898	2,935 Added 45.86%	9,335 $451,000
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $248,681 - $352,891	3,928 Added 158.9%	6,400 $440,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $124,746 - $141,571	1,458 Added 143.79%	2,472 $222,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $45,314 - $50,183	518 Added 104.44%	1,014 $98,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $2,212 - $2,738	28 Added 5.98%	496 $45,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $752,568 - $917,230	-10,833 Reduced 95.86%	468 $39,000
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $343,041 - $422,843	5,608 Added 98.51%	11,301 $785,000
Q1 2020 May 12, 2020	BUY	$51.94 - $78.56 $26,229 - $39,672	505 Added 9.73%	5,693 $368,000
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $207,628 - $242,932	3,278 Added 171.62%	5,188 $336,000
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $8,221 - $9,693	-120 Reduced 5.91%	1,910 $139,000
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $69,258 - $84,967	1,214 Added 148.77%	2,030 $142,000
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $28,149 - $37,422	636 Added 353.33%	816 $47,000
Q1 2018 May 16, 2018	SELL	$36.51 - $41.81 $5,293 - $6,062	-145 Reduced 44.62%	180 $7,000
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $3,943 - $4,507	105 Added 47.73%	325 $12,000
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $1,562 - $1,656	40 Added 22.22%	220 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	90 Added 100.0%	180 $8,000
Q1 2017 Sep 15, 2017	SELL	N/A	-720 Reduced 88.89%	90 $7,000
Q4 2016 Sep 15, 2017	BUY	N/A	720 Added 800.0%	810 $61,000
Q2 2016 Sep 15, 2017	SELL	N/A	-70 Reduced 43.75%	90 $7,000
Q1 2016 Sep 15, 2017	SELL	N/A	-48 Reduced 23.08%	160 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	208	208 $15,000

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account