A detailed history of North Star Asset Management Inc transactions in Ball Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 188,711 shares of BALL stock, worth $11.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
188,711
Previous 189,271 0.3%
Holding current value
$11.5 Million
Previous $11.4 Million 12.81%
% of portfolio
0.6%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$58.86 - $67.91 $32,961 - $38,029
-560 Reduced 0.3%
188,711 $12.8 Million
Q2 2024

Aug 05, 2024

SELL
$60.02 - $70.72 $103,174 - $121,567
-1,719 Reduced 0.9%
189,271 $11.4 Million
Q1 2024

May 08, 2024

BUY
$54.63 - $67.36 $260,858 - $321,644
4,775 Added 2.56%
190,990 $12.9 Million
Q4 2023

Feb 01, 2024

SELL
$42.82 - $59.14 $97,758 - $135,016
-2,283 Reduced 1.21%
186,215 $10.7 Million
Q3 2023

Oct 26, 2023

BUY
$48.15 - $59.46 $216,530 - $267,391
4,497 Added 2.44%
188,498 $9.38 Million
Q2 2023

Aug 09, 2023

BUY
$50.03 - $59.26 $588,753 - $697,371
11,768 Added 6.83%
184,001 $10.7 Million
Q1 2023

May 10, 2023

BUY
$51.48 - $60.89 $435,778 - $515,433
8,465 Added 5.17%
172,233 $9.49 Million
Q4 2022

Mar 06, 2023

SELL
$47.46 - $56.81 $601,223 - $719,669
-12,668 Reduced 7.18%
163,768 $8.38 Million
Q3 2022

Nov 08, 2022

BUY
$47.49 - $73.56 $1.04 Million - $1.61 Million
21,842 Added 14.13%
176,436 $8.53 Million
Q2 2022

Jul 28, 2022

BUY
$63.31 - $89.84 $1.18 Million - $1.68 Million
18,697 Added 13.76%
154,594 $10.6 Million
Q1 2022

Apr 29, 2022

BUY
$85.56 - $97.1 $178,649 - $202,744
2,088 Added 1.56%
135,897 $12.2 Million
Q4 2021

Feb 07, 2022

BUY
$87.48 - $96.88 $682,781 - $756,148
7,805 Added 6.19%
133,809 $12.9 Million
Q3 2021

Oct 20, 2021

BUY
$79.03 - $97.79 $870,831 - $1.08 Million
11,019 Added 9.58%
126,004 $11.3 Million
Q2 2021

Jul 30, 2021

BUY
$79.19 - $93.98 $2.13 Million - $2.53 Million
26,953 Added 30.62%
114,985 $9.32 Million
Q1 2021

Apr 29, 2021

BUY
$81.25 - $92.26 $1.29 Million - $1.46 Million
15,827 Added 21.92%
88,032 $7.46 Million
Q4 2020

Feb 16, 2021

BUY
$82.6 - $97.91 $415,973 - $493,074
5,036 Added 7.5%
72,205 $6.73 Million
Q3 2020

Nov 02, 2020

BUY
$69.47 - $84.67 $1.08 Million - $1.31 Million
15,528 Added 30.07%
67,169 $5.58 Million
Q2 2020

Jul 28, 2020

BUY
$61.17 - $75.4 $3.16 Million - $3.89 Million
51,641 New
51,641 $3.59 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 $19.1B
  • 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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