Great West Life Assurance CO Ball Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ball Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 282,338 shares of BALL stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,338

Previous 276,932 1.95%

Holding current value

$18.5 Million

Previous $18.7 Million 9.24%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $324,468 - $382,312	5,406 Added 1.95%	282,338 $16.9 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $3.9 Million - $4.81 Million	-71,375 Reduced 20.49%	276,932 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $576,314 - $795,965	13,459 Added 4.02%	348,307 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $847,680 - $1.05 Million	-17,605 Reduced 4.99%	334,848 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $455,773 - $539,858	-9,110 Reduced 2.52%	352,453 $20.6 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $141,930 - $167,873	-2,757 Reduced 0.76%	361,563 $20 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $601,745 - $720,293	-12,679 Reduced 3.36%	364,320 $18.7 Million
Q3 2022 Nov 01, 2022	BUY	$47.49 - $73.56 $17.9 Million - $27.7 Million	376,999 New	376,999 $18.2 Million
Q2 2022 Aug 09, 2022	BUY	$63.31 - $89.84 $4.12 Million - $5.84 Million	65,026 Added 22.54%	353,502 $24.3 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $258,733 - $293,630	-3,024 Reduced 1.04%	288,476 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $386,311 - $427,822	-4,416 Reduced 1.49%	291,500 $28 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $3.39 Million - $4.2 Million	42,936 Added 16.97%	295,916 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $2.28 Million - $2.7 Million	28,747 Added 12.82%	252,980 $20.5 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $1.01 Million - $1.15 Million	12,453 Added 5.88%	224,233 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $8.82 Million - $10.5 Million	-106,822 Reduced 33.53%	211,780 $19.7 Million
Q3 2020 Nov 17, 2020	SELL	$69.47 - $84.67 $1.45 Million - $1.77 Million	-20,848 Reduced 6.14%	318,602 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.73 Million - $2.11 Million	24,862 Added 7.9%	339,450 $28.2 Million
Q2 2020 Aug 17, 2020	SELL	$61.17 - $75.4 $2.65 Million - $3.27 Million	-43,360 Reduced 12.11%	314,588 $21.8 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $500,805 - $757,475	9,642 Added 2.77%	357,948 $23.3 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $2.54 Million - $2.98 Million	40,168 Added 13.04%	348,306 $22.5 Million
Q3 2019 Oct 25, 2019	SELL	$68.51 - $80.78 $2.3 Million - $2.71 Million	-33,514 Reduced 9.81%	308,138 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	$57.05 - $69.99 $19.5 Million - $23.9 Million	341,652 New	341,652 $0
Q1 2019 May 08, 2019	SELL	$44.26 - $58.84 $9.37 Million - $12.5 Million	-211,815 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $104,181 - $124,230	-2,460 Reduced 1.15%	211,815 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $1.06 Million - $1.33 Million	-29,671 Reduced 12.16%	214,275 $9.43 Million
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $167,754 - $197,070	-4,759 Reduced 1.91%	243,946 $8.68 Million
Q1 2018 May 10, 2018	BUY	$36.51 - $41.81 $279,118 - $319,637	7,645 Added 3.17%	248,705 $9.89 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $27,907 - $31,896	743 Added 0.31%	241,060 $9.11 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $9.39 Million - $9.95 Million	240,317	240,317 $9.94 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.6B
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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Great West Life Assurance CO Ball Corp Transaction History