A detailed history of International Assets Investment Management, LLC transactions in Ball Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 175,887 shares of BALL stock, worth $11.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
175,887
Previous 65,834 167.17%
Holding current value
$11.3 Million
Previous $115 Million 27.71%
% of portfolio
0.4%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$58.86 - $67.91 $6.48 Million - $7.47 Million
110,053 Added 167.17%
175,887 $147 Million
Q1 2024

Apr 11, 2024

BUY
$54.63 - $67.36 $109 - $134
2 Added 0.0%
65,834 $122 Million
Q4 2023

Jan 25, 2024

SELL
$42.82 - $59.14 $2.07 Million - $2.86 Million
-48,423 Reduced 42.38%
65,832 $3.79 Million
Q4 2023

Jan 24, 2024

BUY
$42.82 - $59.14 $4.89 Million - $6.76 Million
114,255 New
114,255 $65.8 Million
Q3 2023

Oct 04, 2023

BUY
$48.15 - $59.46 $3.13 Million - $3.87 Million
65,002 Added 106.86%
125,831 $6.26 Million
Q2 2023

Jul 20, 2023

BUY
$50.03 - $59.26 $50 - $59
1 Added 0.0%
60,829 $3.54 Million
Q1 2023

Apr 19, 2023

BUY
$51.48 - $60.89 $102 - $121
2 Added 0.0%
60,828 $3.35 Million
Q4 2022

Jan 30, 2023

BUY
$47.46 - $56.81 $2.89 Million - $3.46 Million
60,826 New
60,826 $3.11 Million
Q2 2021

Jul 14, 2021

SELL
$79.19 - $93.98 $447,898 - $531,550
-5,656 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$82.6 - $97.91 $467,185 - $553,778
5,656 New
5,656 $66.5 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $20.1B
  • 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...
More about BALL
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