Assetmark, Inc Ball Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ball Corp stock. As of the latest transaction made, Assetmark, Inc holds 36,832 shares of BALL stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,832

Previous 34,640 6.33%

Holding current value

$2.07 Million

Previous $2.08 Million 20.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.86 - $67.91 $129,021 - $148,858	2,192 Added 6.33%	36,832 $2.5 Million
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

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 $17.7B
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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