Baker Ellis Asset Management LLC Ball Corp Transaction History
Baker Ellis Asset Management LLC
- $703 Million
- Q2 2025
A detailed history of Baker Ellis Asset Management LLC transactions in Ball Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 11,280 shares of BALL stock, worth $663,038. This represents 0.09% of its overall portfolio holdings.
Number of Shares
11,280
Previous 11,737
3.89%
Holding current value
$663,038
Previous $611,000
3.44%
% of portfolio
0.09%
Previous 0.09%
Shares
27 transactions
Others Institutions Holding BALL
# of Institutions
787Shares Held
241MCall Options Held
1.51MPut Options Held
1.57M-
Vanguard Group Inc Valley Forge, PA33.4MShares$1.97 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY22.2MShares$1.31 Billion0.03% of portfolio
-
Parnassus Investments, LLC15.6MShares$915 Million2.05% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD13.5MShares$794 Million0.47% of portfolio
-
State Street Corp Boston, MA13MShares$766 Million0.03% of portfolio
About BALL Corp
- Ticker BALL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 314,307,008
- Market Cap $18.5B
- 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...