A detailed history of Dn B Asset Management As transactions in Ball Corp stock. As of the latest transaction made, Dn B Asset Management As holds 55,466 shares of BALL stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,466
Previous 54,088 2.55%
Holding current value
$3.66 Million
Previous $3.64 Million 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$60.02 - $70.72 $82,707 - $97,452
1,378 Added 2.55%
55,466 $3.33 Million
Q1 2024

Apr 12, 2024

SELL
$54.63 - $67.36 $1.58 Million - $1.95 Million
-28,978 Reduced 34.89%
54,088 $3.64 Million
Q4 2023

Jan 04, 2024

SELL
$42.82 - $59.14 $37,767 - $52,161
-882 Reduced 1.05%
83,066 $4.78 Million
Q3 2023

Oct 13, 2023

SELL
$48.15 - $59.46 $168,573 - $208,169
-3,501 Reduced 4.0%
83,948 $4.18 Million
Q2 2023

Jul 06, 2023

SELL
$50.03 - $59.26 $173,554 - $205,572
-3,469 Reduced 3.82%
87,449 $5.09 Million
Q1 2023

Apr 20, 2023

BUY
$51.48 - $60.89 $203,346 - $240,515
3,950 Added 4.54%
90,918 $5.01 Million
Q4 2022

Jan 12, 2023

SELL
$47.46 - $56.81 $100,994 - $120,891
-2,128 Reduced 2.39%
86,968 $4.45 Billion
Q3 2022

Oct 11, 2022

SELL
$47.49 - $73.56 $3.77 Million - $5.84 Million
-79,334 Reduced 47.1%
89,096 $0
Q2 2022

Jul 08, 2022

BUY
$63.31 - $89.84 $19,689 - $27,940
311 Added 0.18%
168,430 $11.6 Billion
Q1 2022

Apr 08, 2022

BUY
$85.56 - $97.1 $1.92 Million - $2.17 Million
22,390 Added 15.36%
168,119 $15.1 Million
Q4 2021

Jan 12, 2022

SELL
$87.48 - $96.88 $459,095 - $508,426
-5,248 Reduced 3.48%
145,729 $14 Million
Q3 2021

Oct 15, 2021

SELL
$79.03 - $97.79 $455,449 - $563,563
-5,763 Reduced 3.68%
150,977 $13.6 Million
Q2 2021

Jul 06, 2021

BUY
$79.19 - $93.98 $607,070 - $720,450
7,666 Added 5.14%
156,740 $12.7 Billion
Q1 2021

Apr 15, 2021

BUY
$81.25 - $92.26 $126,750 - $143,925
1,560 Added 1.06%
149,074 $12.6 Million
Q4 2020

Jan 19, 2021

BUY
$82.6 - $97.91 $6.11 Million - $7.25 Million
74,026 Added 100.73%
147,514 $13.7 Million
Q3 2020

Oct 14, 2020

BUY
$69.47 - $84.67 $1.13 Million - $1.38 Million
16,281 Added 28.46%
73,488 $6.11 Million
Q2 2020

Jul 08, 2020

BUY
$61.17 - $75.4 $277,589 - $342,165
4,538 Added 8.62%
57,207 $3.98 Billion
Q1 2020

Apr 17, 2020

SELL
$51.94 - $78.56 $697,138 - $1.05 Million
-13,422 Reduced 20.31%
52,669 $3.41 Million
Q4 2019

Jan 13, 2020

BUY
$63.34 - $74.11 $291,427 - $340,980
4,601 Added 7.48%
66,091 $4.27 Million
Q3 2019

Oct 16, 2019

BUY
$68.51 - $80.78 $826,847 - $974,933
12,069 Added 24.42%
61,490 $4.48 Million
Q2 2019

Jul 08, 2019

SELL
$57.05 - $69.99 $314,858 - $386,274
-5,519 Reduced 10.05%
49,421 $0
Q1 2019

Apr 11, 2019

SELL
$44.26 - $58.84 $187,883 - $249,775
-4,245 Reduced 7.17%
54,940 $0
Q4 2018

Jan 15, 2019

BUY
$42.35 - $50.5 $496,553 - $592,112
11,725 Added 24.71%
59,185 $2.72 Million
Q3 2018

Oct 10, 2018

BUY
$35.76 - $44.92 $39,336 - $49,412
1,100 Added 2.37%
47,460 $0
Q2 2018

Jul 06, 2018

BUY
$35.25 - $41.41 $141,000 - $165,640
4,000 Added 9.44%
46,360 $0
Q1 2018

Apr 11, 2018

BUY
$36.51 - $41.81 $76,671 - $87,801
2,100 Added 5.22%
42,360 $0
Q3 2017

Oct 11, 2017

BUY
$39.06 - $41.42 $1.57 Million - $1.67 Million
40,260
40,260 $0

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $20.7B
  • 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...
More about BALL
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