Nissay Asset Management Corp Ball Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ball Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,010 shares of BALL stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,010

Previous 37,381 1.68%

Holding current value

$2.29 Million

Previous $2.24 Million 15.07%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $37,022 - $42,715	629 Added 1.68%	38,010 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $65,901 - $77,650	1,098 Added 3.03%	37,381 $2.24 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $38,295 - $47,219	701 Added 1.97%	36,283 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $41,278 - $57,010	-964 Reduced 2.64%	35,582 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $59,031 - $72,897	1,226 Added 3.47%	36,546 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $29,867 - $35,378	-597 Reduced 1.66%	35,320 $2.06 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $67,953 - $80,374	-1,320 Reduced 3.54%	35,917 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $604,782 - $723,929	-12,743 Reduced 25.5%	37,237 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $24.9 Million - $38.5 Million	-523,835 Reduced 91.29%	49,980 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $15.1 Million - $21.4 Million	238,466 Added 71.11%	573,815 $39.5 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $14.5 Million - $16.4 Million	-168,960 Reduced 33.5%	335,349 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $4.41 Million - $4.88 Million	-50,401 Reduced 9.09%	504,309 $48.6 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $18.3 Million - $22.6 Million	-231,308 Reduced 29.43%	554,710 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $11.1 Million - $13.2 Million	140,210 Added 21.71%	786,018 $63.7 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $7.09 Million - $8.05 Million	87,307 Added 15.63%	645,808 $54.7 Million
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $2.72 Million - $3.23 Million	32,941 Added 6.27%	558,501 $52 Million
Q3 2020 Oct 20, 2020	BUY	$69.47 - $84.67 $24.6 Million - $30 Million	354,342 Added 206.95%	525,560 $43.7 Million
Q2 2020 Jul 27, 2020	BUY	$61.17 - $75.4 $7.6 Million - $9.37 Million	124,234 Added 264.42%	171,218 $11.9 Million
Q1 2020 May 05, 2020	BUY	$51.94 - $78.56 $50,485 - $76,360	972 Added 2.11%	46,984 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $158,983 - $186,016	-2,510 Reduced 5.17%	46,012 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $6,713 - $7,916	-98 Reduced 0.2%	48,522 $3.53 Million
Q2 2019 Aug 07, 2019	SELL	$57.05 - $69.99 $13,692 - $16,797	-240 Reduced 0.49%	48,620 $3.4 Million
Q1 2019 May 03, 2019	SELL	$44.26 - $58.84 $253,344 - $336,800	-5,724 Reduced 10.49%	48,860 $2.83 Million
Q4 2018 Feb 06, 2019	SELL	$42.35 - $50.5 $505,743 - $603,071	-11,942 Reduced 17.95%	54,584 $2.51 Million
Q3 2018 Oct 30, 2018	BUY	$35.76 - $44.92 $180,337 - $226,531	5,043 Added 8.2%	66,526 $2.93 Million
Q2 2018 Aug 08, 2018	BUY	$35.25 - $41.41 $66,058 - $77,602	1,874 Added 3.14%	61,483 $2.19 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $146,332 - $167,574	-4,008 Reduced 6.3%	59,609 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $2.39 Million - $2.73 Million	63,617	63,617 $2.41 Million

Others Institutions Holding BALL

# of Institutions

793

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 $18.9B
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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Nissay Asset Management Corp Ball Corp Transaction History