Ballast Asset Management, LP Turning Point Brands, Inc. Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 2025
A detailed history of Ballast Asset Management, LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 67,552 shares of TPB stock, worth $6.84 Million. This represents 3.05% of its overall portfolio holdings.
Number of Shares
67,552
Previous 101,629
33.53%
Holding current value
$6.84 Million
Previous $7.7 Billion
13.28%
% of portfolio
3.05%
Previous 4.0%
Shares
4 transactions
Others Institutions Holding TPB
# of Institutions
242Shares Held
18.2MCall Options Held
388KPut Options Held
135K-
Black Rock Inc. New York, NY1.53MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.39MShares$141 Million0.0% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL974KShares$98.6 Million5.83% of portfolio
-
Morgan Stanley New York, NY905KShares$91.7 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN809KShares$81.8 Million0.16% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.78B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...