Daiwa Securities Group Inc. Ball Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ball Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 31,331 shares of BALL stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,331

Previous 28,902 8.4%

Holding current value

$1.87 Million

Previous $1.66 Million 26.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$54.63 - $67.36 $132,696 - $163,617	2,429 Added 8.4%	31,331 $2.11 Million
Q4 2023 Jan 31, 2024	BUY	$42.82 - $59.14 $125,633 - $173,516	2,934 Added 11.3%	28,902 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$48.15 - $59.46 $78,003 - $96,325	1,620 Added 6.65%	25,968 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$50.03 - $59.26 $3,101 - $3,674	62 Added 0.26%	24,348 $1.42 Million
Q1 2023 May 02, 2023	BUY	$51.48 - $60.89 $117,425 - $138,890	2,281 Added 10.37%	24,286 $1.34 Million

Q4 2022 Feb 06, 2023	BUY	$49.55 - $56.81 $55,149 - $63,229	1,113 Added 5.33%	22,005 $1.13 Million
Q3 2022 Nov 02, 2022	BUY	$49.14 - $73.56 $19,852 - $29,718	404 Added 1.97%	20,892 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$63.31 - $89.84 $26,716 - $37,912	422 Added 2.1%	20,488 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$85.56 - $97.1 $78,116 - $88,652	913 Added 4.77%	20,066 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$87.48 - $96.88 $65,697 - $72,756	751 Added 4.08%	19,153 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $62,670 - $77,547	793 Added 4.5%	18,402 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $62,401 - $74,056	788 Added 4.68%	17,609 $1.43 Million
Q1 2021 May 03, 2021	BUY	$81.25 - $92.26 $67,193 - $76,299	827 Added 5.17%	16,821 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$82.6 - $97.91 $21,310 - $25,260	258 Added 1.64%	15,994 $1.49 Million
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $10.4 Million - $12.7 Million	-149,613 Reduced 90.48%	15,736 $1.31 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $220,329 - $333,251	4,242 Added 2.63%	165,349 $10.7 Million
Q4 2019 Jan 31, 2020	SELL	$63.34 - $74.11 $717,072 - $838,999	-11,321 Reduced 6.57%	161,107 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$68.51 - $80.78 $3.07 Million - $3.62 Million	-44,796 Reduced 20.62%	172,428 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$57.05 - $69.99 $1.02 Million - $1.25 Million	-17,908 Reduced 7.62%	217,224 $15.2 Million
Q1 2019 Apr 26, 2019	SELL	$44.26 - $58.84 $1.24 Million - $1.64 Million	-27,934 Reduced 10.62%	235,132 $13.6 Million
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $1.74 Million - $2.07 Million	41,041 Added 18.48%	263,066 $12.1 Million
Q3 2018 Nov 01, 2018	SELL	$35.76 - $44.92 $3.35 Million - $4.21 Million	-93,653 Reduced 29.67%	222,025 $9.77 Million
Q2 2018 Jul 30, 2018	SELL	$35.25 - $41.41 $882,448 - $1.04 Million	-25,034 Reduced 7.35%	315,678 $11.2 Million
Q1 2018 May 02, 2018	SELL	$36.51 - $41.81 $2.83 Million - $3.24 Million	-77,483 Reduced 18.53%	340,712 $13.5 Million
Q4 2017 Feb 06, 2018	BUY	$37.56 - $42.93 $5.97 Million - $6.82 Million	158,973 Added 61.33%	418,195 $15.8 Million
Q3 2017 Nov 02, 2017	BUY	$39.06 - $41.42 $10.1 Million - $10.7 Million	259,222	259,222 $10.7 Million

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.7B
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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Daiwa Securities Group Inc. Ball Corp Transaction History