A detailed history of Cresset Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 368,819 shares of BALL stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
368,819
Previous 399,740 7.74%
Holding current value
$20 Million
Previous $24 Million 4.39%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$58.86 - $67.91 $1.82 Million - $2.1 Million
-30,921 Reduced 7.74%
368,819 $25 Million
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $1.66 Million - $1.96 Million
-27,689 Reduced 6.48%
399,740 $24 Million
Q1 2024

May 15, 2024

BUY
$54.63 - $67.36 $58,454 - $72,075
1,070 Added 0.25%
427,429 $28.8 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $2.35 Million - $3.24 Million
-54,807 Reduced 11.39%
426,359 $24.5 Million
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $217,734 - $268,878
-4,522 Reduced 0.93%
481,166 $24 Million
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $1.14 Million - $1.35 Million
-22,816 Reduced 4.49%
485,688 $28.3 Million
Q1 2023

May 12, 2023

BUY
$51.48 - $60.89 $26.2 Million - $31 Million
508,504 New
508,504 $28 Million
Q2 2022

Aug 15, 2022

SELL
$63.31 - $89.84 $301,545 - $427,907
-4,763 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $31,913 - $36,218
-373 Reduced 7.26%
4,763 $428,000
Q4 2021

Feb 10, 2022

BUY
$87.48 - $96.88 $117,048 - $129,625
1,338 Added 35.23%
5,136 $494,000
Q3 2021

Nov 15, 2021

BUY
$79.03 - $97.79 $300,155 - $371,406
3,798 New
3,798 $342,000
Q2 2019

Aug 12, 2019

SELL
$57.05 - $69.99 $11,581 - $14,207
-203 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$44.26 - $58.84 $4,603 - $6,119
104 Added 105.05%
203 $12,000
Q4 2018

May 21, 2019

BUY
$42.35 - $50.5 $4,192 - $4,999
99 New
99 $5,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.1B
  • 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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