A detailed history of Nomura Asset Management CO LTD transactions in Ball Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 93,339 shares of BALL stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,339
Previous 86,376 8.06%
Holding current value
$5.63 Million
Previous $5.18 Million 22.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$58.86 - $67.91 $409,842 - $472,857
6,963 Added 8.06%
93,339 $6.34 Million
Q2 2024

Aug 14, 2024

BUY
$60.02 - $70.72 $11,523 - $13,578
192 Added 0.22%
86,376 $5.18 Million
Q1 2024

May 13, 2024

BUY
$54.63 - $67.36 $236,930 - $292,140
4,337 Added 5.3%
86,184 $5.81 Million
Q4 2023

Feb 09, 2024

SELL
$42.82 - $59.14 $11,004 - $15,198
-257 Reduced 0.31%
81,847 $4.71 Million
Q3 2023

Nov 03, 2023

BUY
$48.15 - $59.46 $150,661 - $186,050
3,129 Added 3.96%
82,104 $4.09 Million
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $17,010 - $20,148
-340 Reduced 0.43%
78,975 $4.6 Million
Q1 2023

May 11, 2023

BUY
$51.48 - $60.89 $51,840 - $61,316
1,007 Added 1.29%
79,315 $4.37 Million
Q4 2022

Feb 14, 2023

BUY
$47.46 - $56.81 $198,335 - $237,408
4,179 Added 5.64%
78,308 $4 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $73.56 $23,507 - $36,412
-495 Reduced 0.66%
74,129 $3.58 Million
Q2 2022

Aug 12, 2022

BUY
$63.31 - $89.84 $201,705 - $286,230
3,186 Added 4.46%
74,624 $5.13 Million
Q1 2022

May 13, 2022

BUY
$85.56 - $97.1 $196,360 - $222,844
2,295 Added 3.32%
71,438 $6.43 Million
Q4 2021

Feb 01, 2022

BUY
$87.48 - $96.88 $372,577 - $412,611
4,259 Added 6.56%
69,143 $6.66 Million
Q3 2021

Nov 12, 2021

BUY
$79.03 - $97.79 $214,408 - $265,304
2,713 Added 4.36%
64,884 $5.84 Million
Q2 2021

Aug 06, 2021

BUY
$79.19 - $93.98 $77,527 - $92,006
979 Added 1.6%
62,171 $5.04 Million
Q1 2021

May 14, 2021

BUY
$81.25 - $92.26 $169,568 - $192,546
2,087 Added 3.53%
61,192 $5.19 Million
Q4 2020

Feb 12, 2021

BUY
$82.6 - $97.91 $128,855 - $152,739
1,560 Added 2.71%
59,105 $5.51 Million
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $153,459 - $187,036
2,209 Added 3.99%
57,545 $4.78 Million
Q2 2020

Aug 13, 2020

SELL
$61.17 - $75.4 $188,281 - $232,081
-3,078 Reduced 5.27%
55,336 $3.85 Million
Q1 2020

May 14, 2020

BUY
$51.94 - $78.56 $91,414 - $138,265
1,760 Added 3.11%
58,414 $3.78 Million
Q4 2019

Feb 13, 2020

BUY
$63.34 - $74.11 $15,328 - $17,934
242 Added 0.43%
56,654 $3.66 Million
Q3 2019

Nov 13, 2019

BUY
$68.51 - $80.78 $287,262 - $338,710
4,193 Added 8.03%
56,412 $4.11 Million
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $220,213 - $270,161
-3,860 Reduced 6.88%
52,219 $3.66 Million
Q1 2019

May 10, 2019

BUY
$44.26 - $58.84 $106,356 - $141,392
2,403 Added 4.48%
56,079 $3.25 Million
Q4 2018

Feb 12, 2019

BUY
$42.35 - $50.5 $245,630 - $292,900
5,800 Added 12.11%
53,676 $2.47 Million
Q3 2018

Nov 07, 2018

SELL
$35.76 - $44.92 $2,503 - $3,144
-70 Reduced 0.15%
47,876 $2.11 Million
Q2 2018

Aug 03, 2018

SELL
$35.25 - $41.41 $60,594 - $71,183
-1,719 Reduced 3.46%
47,946 $1.71 Million
Q1 2018

May 14, 2018

BUY
$36.51 - $41.81 $146,259 - $167,490
4,006 Added 8.77%
49,665 $1.97 Million
Q4 2017

Feb 14, 2018

BUY
$37.56 - $42.93 $2,253 - $2,575
60 Added 0.13%
45,659 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$39.06 - $41.42 $124,952 - $132,502
3,199 Added 7.54%
45,599 $1.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
42,400
42,400 $1.79 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 $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...
More about BALL
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