Great West Life Assurance CO Ball Corp Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

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 262,966 shares of BALL stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
262,966
Previous 343,688 23.49%
Holding current value
$12.4 Million
Previous $17.9 Million 17.67%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$44.94 - $56.99 $3.63 Million - $4.6 Million
-80,722 Reduced 23.49%
262,966 $14.8 Million
Q1 2025

May 15, 2025
BUY
$49.04 - $56.53 $2.17 Million - $2.5 Million
44,191 Added 14.76%
343,688 $17.9 Million
Q4 2024

Feb 13, 2025
BUY
$54.84 - $67.94 $604,556 - $748,970
11,024 Added 3.82%
299,497 $16.5 Million
Q3 2024

Nov 13, 2024
BUY
$58.86 - $67.91 $361,106 - $416,627
6,135 Added 2.17%
288,473 $19.6 Million
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
797
Shares Held
238M
Call Options Held
1.99M
Put Options Held
1.6M
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 $14.8B
  • 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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