Close Asset Management LTD Ball Corp Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in Ball Corp stock. As of the latest transaction made, Close Asset Management LTD holds 19,317 shares of BALL stock, worth $962,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,317

Previous 19,317 -0.0%

Holding current value

$962,952

Previous $1.31 Million 18.76%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $99,767 - $115,107	1,695 Added 9.62%	19,317 $1.31 Million
Q2 2024 Aug 07, 2024	BUY	$60.02 - $70.72 $133,604 - $157,422	2,226 Added 14.46%	17,622 $1.06 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $224,310 - $276,580	4,106 Added 36.37%	15,396 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $198,042 - $273,522	4,625 Added 69.39%	11,290 $649,000
Q3 2023 Oct 11, 2023	BUY	$48.15 - $59.46 $94,374 - $116,541	1,960 Added 41.66%	6,665 $332,000
Q2 2023 Jul 26, 2023	BUY	$50.03 - $59.26 $97,058 - $114,964	1,940 Added 70.16%	4,705 $274,000
Q1 2023 Apr 19, 2023	BUY	$51.48 - $60.89 $91,119 - $107,775	1,770 Added 177.89%	2,765 $152,000
Q4 2022 Jan 27, 2023	BUY	$47.46 - $56.81 $27,289 - $32,665	575 Added 136.9%	995 $51,000
Q3 2022 Oct 26, 2022	BUY	$47.49 - $73.56 $10,447 - $16,183	220 Added 110.0%	420 $20,000
Q2 2022 Jul 29, 2022	SELL	$63.31 - $89.84 $1,646 - $2,335	-26 Reduced 11.5%	200 $14,000
Q4 2021 Jan 27, 2022	BUY	$87.48 - $96.88 $2,274 - $2,518	26 Added 13.0%	226 $22,000
Q3 2021 Nov 04, 2021	SELL	$79.03 - $97.79 $19,757 - $24,447	-250 Reduced 55.56%	200 $18,000
Q2 2021 Jul 27, 2021	BUY	$79.19 - $93.98 $19,797 - $23,495	250 Added 125.0%	450 $36,000
Q3 2020 Oct 30, 2020	SELL	$69.47 - $84.67 $43,696 - $53,257	-629 Reduced 75.87%	200 $17,000
Q2 2020 Jul 28, 2020	SELL	$61.17 - $75.4 $26,303 - $32,422	-430 Reduced 34.15%	829 $58,000
Q4 2019 Jan 22, 2020	BUY	$63.34 - $74.11 $9,374 - $10,968	148 Added 13.32%	1,259 $81,000
Q3 2019 Nov 06, 2019	SELL	$68.51 - $80.78 $10,893 - $12,844	-159 Reduced 12.52%	1,111 $81,000
Q2 2019 Aug 01, 2019	BUY	$57.05 - $69.99 $63,211 - $77,548	1,108 Added 683.95%	1,270 $89,000
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $1.99 Million - $2.64 Million	-44,919 Reduced 99.64%	162 $9,000
Q4 2018 Jan 28, 2019	BUY	$42.35 - $50.5 $1.9 Million - $2.27 Million	44,919 Added 27727.78%	45,081 $3.38 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $3,719 - $4,671	-104 Reduced 39.1%	162 $7,000
Q3 2017 Feb 13, 2018	BUY	$39.06 - $41.42 $10,389 - $11,017	266 New	266 $0
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $45,700 - $48,461	-1,170 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	966 Added 473.53%	1,170 $49,000
Q2 2017 Nov 14, 2017	SELL	N/A	-72 Reduced 26.09%	204 $0
Q1 2017 Feb 13, 2018	BUY	N/A	174 Added 170.59%	276 $20,000
Q1 2017 Nov 14, 2017	SELL	N/A	-21 Reduced 17.07%	102 $8,000
Q4 2016 Nov 14, 2017	BUY	N/A	123	123 $9,000

Others Institutions Holding BALL

# of Institutions

781

Shares Held

250M

Call Options Held

1.02M

Put Options Held

727K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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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Close Asset Management LTD Ball Corp Transaction History