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 $974,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,317
Previous 19,317 -0.0%
Holding current value
$974,928
Previous $1.31 Million 18.76%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15.9B
  • 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
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