A detailed history of Blueshift Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,418 shares of BALL stock, worth $337,812. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,418
Previous 5,923 8.53%
Holding current value
$337,812
Previous $355,000 3.38%
% of portfolio
0.09%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$58.86 - $67.91 $29,724 - $34,294
-505 Reduced 8.53%
5,418 $367,000
Q2 2024

Aug 13, 2024

BUY
$60.02 - $70.72 $355,498 - $418,874
5,923 New
5,923 $355,000
Q4 2022

Feb 14, 2023

SELL
$47.46 - $56.81 $1.43 Million - $1.71 Million
-30,151 Reduced 80.37%
7,366 $376,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $1.78 Million - $2.76 Million
37,517 New
37,517 $1.81 Million
Q2 2022

Aug 12, 2022

SELL
$63.31 - $89.84 $1.2 Million - $1.7 Million
-18,888 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $1.62 Million - $1.83 Million
18,888 New
18,888 $1.7 Million
Q1 2021

May 06, 2021

SELL
$81.25 - $92.26 $1.09 Million - $1.23 Million
-13,384 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$82.6 - $97.91 $792,134 - $938,956
-9,590 Reduced 41.74%
13,384 $1.25 Million
Q3 2020

Nov 13, 2020

SELL
$69.47 - $84.67 $1.25 Million - $1.52 Million
-17,930 Reduced 43.83%
22,974 $1.91 Million
Q2 2020

Aug 13, 2020

BUY
$61.17 - $75.4 $2.5 Million - $3.08 Million
40,904 New
40,904 $2.84 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.6B
  • 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

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.