Envestnet Asset Management Inc Ball Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ball Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 376,768 shares of BALL stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,768

Previous 357,771 5.31%

Holding current value

$23 Million

Previous $21.5 Million 19.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.86 - $67.91 $1.12 Million - $1.29 Million	18,997 Added 5.31%	376,768 $25.6 Million
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $1.35 Million - $1.59 Million	-22,478 Reduced 5.91%	357,771 $21.5 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $1.84 Million - $2.27 Million	33,632 Added 9.7%	380,249 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $1.57 Million - $2.17 Million	36,647 Added 11.82%	346,617 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $6.76 Million - $8.35 Million	140,440 Added 82.84%	309,970 $15.4 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $14.2 Million - $16.9 Million	-284,469 Reduced 62.66%	169,530 $9.87 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $1.25 Million - $1.48 Million	24,352 Added 5.67%	453,999 $25 Million
Q4 2022 Feb 07, 2023	BUY	$47.46 - $56.81 $2.35 Million - $2.82 Million	49,603 Added 13.05%	429,647 $22 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $1.22 Million - $1.89 Million	25,737 Added 7.26%	380,044 $18.4 Million
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $394,864 - $560,332	6,237 Added 1.79%	354,307 $24.4 Million
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $1.92 Million - $2.18 Million	-22,427 Reduced 6.05%	348,070 $31.3 Million
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.88 $2.67 Million - $2.96 Million	-30,519 Reduced 7.61%	370,497 $35.7 Million
Q3 2021 Oct 07, 2021	BUY	$79.03 - $97.79 $7.83 Million - $9.69 Million	99,041 Added 32.8%	401,016 $36.1 Million
Q2 2021 Aug 04, 2021	SELL	$79.19 - $93.98 $1.31 Million - $1.56 Million	-16,593 Reduced 5.21%	301,975 $24.5 Million
Q1 2021 May 04, 2021	BUY	$81.25 - $92.26 $12.4 Million - $14.1 Million	152,961 Added 92.36%	318,568 $27 Million
Q4 2020 Feb 02, 2021	BUY	$82.6 - $97.91 $2.26 Million - $2.68 Million	27,412 Added 19.84%	165,607 $15.4 Million
Q3 2020 Oct 09, 2020	BUY	$69.47 - $84.67 $662,813 - $807,836	9,541 Added 7.42%	138,195 $11.5 Million
Q2 2020 Jul 08, 2020	BUY	$61.17 - $75.4 $2.06 Million - $2.54 Million	33,689 Added 35.48%	128,654 $8.94 Million
Q1 2020 Apr 23, 2020	BUY	$51.94 - $78.56 $511,764 - $774,051	9,853 Added 11.58%	94,965 $6.14 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $398,028 - $465,707	6,284 Added 7.97%	85,112 $5.5 Million
Q3 2019 Oct 17, 2019	SELL	$68.51 - $80.78 $530,198 - $625,156	-7,739 Reduced 8.94%	78,828 $5.74 Million
Q2 2019 Aug 02, 2019	BUY	$57.05 - $69.99 $336,880 - $413,290	5,905 Added 7.32%	86,567 $6.06 Million
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $506,688 - $673,600	11,448 Added 16.54%	80,662 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $2.93 Million - $3.5 Million	69,214 New	69,214 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.28 Million - $1.6 Million	-35,681 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $346,895 - $407,515	9,841 Added 38.08%	35,681 $1.27 Million
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $1.7 Million - $1.95 Million	-46,575 Reduced 64.32%	25,840 $1.02 Million
Q4 2017 Feb 20, 2018	BUY	$37.56 - $42.93 $1.42 Million - $1.62 Million	37,684 Added 108.5%	72,415 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $205,338 - $217,744	5,257 Added 17.84%	34,731 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,474	29,474 $1.24 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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...

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Envestnet Asset Management Inc Ball Corp Transaction History