Envestnet Asset Management Inc Ball Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 353,530 shares of BALL stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
353,530
Previous 376,768 6.17%
Holding current value
$17.6 Million
Previous $25.6 Million 24.23%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$54.84 - $67.94 $1.27 Million - $1.58 Million
-23,238 Reduced 6.17%
353,530 $19.4 Million
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
786
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15.7B
  • 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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