Daiwa Securities Group Inc. Ball Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 39,904 shares of BALL stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,904

Previous 34,134 16.9%

Holding current value

$2.48 Million

Previous $2.05 Million 32.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $339,622 - $391,840	5,770 Added 16.9%	39,904 $2.71 Million
Q2 2024 Aug 07, 2024	BUY	$60.02 - $70.72 $168,236 - $198,228	2,803 Added 8.95%	34,134 $2.05 Million
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	$47.46 - $56.81 $52,822 - $63,229	1,113 Added 5.33%	22,005 $1.13 Million
Q3 2022 Nov 02, 2022	BUY	$47.49 - $73.56 $19,185 - $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

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ball Corp Transaction History