Nuveen Asset Management, LLC Ball Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,542,485 shares of BALL stock, worth $89.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,542,485
Previous 1,583,636 2.6%
Holding current value
$89.2 Million
Previous $95 Million 10.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$58.86 - $67.91 $2.42 Million - $2.79 Million
-41,151 Reduced 2.6%
1,542,485 $105 Million
Q2 2024

Aug 09, 2024
SELL
$60.02 - $70.72 $17.2 Million - $20.3 Million
-287,395 Reduced 15.36%
1,583,636 $95 Million
Q1 2024

May 13, 2024
SELL
$54.63 - $67.36 $6.05 Million - $7.46 Million
-110,757 Reduced 5.59%
1,871,031 $126 Million
Q4 2023

Feb 14, 2024
BUY
$42.82 - $59.14 $5.49 Million - $7.58 Million
128,106 Added 6.91%
1,981,788 $114 Million
Q3 2023

Nov 14, 2023
SELL
$48.15 - $59.46 $411,778 - $508,501
-8,552 Reduced 0.46%
1,853,682 $92.3 Million
Q2 2023

Aug 14, 2023
SELL
$50.03 - $59.26 $11.6 Million - $13.8 Million
-232,783 Reduced 11.11%
1,862,234 $108 Million
Q1 2023

May 15, 2023
BUY
$51.48 - $60.89 $12.2 Million - $14.5 Million
237,918 Added 12.81%
2,095,017 $115 Million
Q4 2022

Feb 14, 2023
BUY
$47.46 - $56.81 $8.44 Million - $10.1 Million
177,863 Added 10.59%
1,857,099 $95 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $31.6 Million - $49 Million
-665,736 Reduced 28.39%
1,679,236 $81.1 Million
Q2 2022

Aug 15, 2022
BUY
$63.31 - $89.84 $8.86 Million - $12.6 Million
139,906 Added 6.34%
2,344,972 $161 Million
Q1 2022

May 16, 2022
SELL
$85.56 - $97.1 $19.6 Million - $22.3 Million
-229,638 Reduced 9.43%
2,205,066 $206 Million
Q4 2021

Feb 14, 2022
SELL
$87.48 - $96.88 $2.8 Million - $3.11 Million
-32,055 Reduced 1.3%
2,434,704 $234 Million
Q3 2021

Nov 12, 2021
SELL
$79.03 - $97.79 $12.8 Million - $15.9 Million
-162,282 Reduced 6.17%
2,466,759 $222 Million
Q2 2021

Aug 16, 2021
SELL
$79.19 - $93.98 $251,111 - $298,010
-3,171 Reduced 0.12%
2,629,041 $213 Million
Q1 2021

May 17, 2021
BUY
$81.25 - $92.26 $11.9 Million - $13.5 Million
146,145 Added 5.88%
2,632,212 $223 Million
Q4 2020

May 17, 2021
BUY
$82.6 - $97.91 $332,630 - $394,283
4,027 Added 0.16%
2,486,067 $232 Million
Q4 2020

Feb 16, 2021
BUY
$82.6 - $97.91 $23.5 Million - $27.9 Million
284,712 Added 12.96%
2,482,040 $231 Million
Q3 2020

Nov 16, 2020
SELL
$69.47 - $84.67 $53.2 Million - $64.8 Million
-765,475 Reduced 25.84%
2,197,328 $183 Million
Q2 2020

Aug 14, 2020
SELL
$61.17 - $75.4 $32.1 Million - $39.6 Million
-525,152 Reduced 15.06%
2,962,803 $206 Million
Q1 2020

May 14, 2020
BUY
$51.94 - $78.56 $57.1 Million - $86.3 Million
1,098,470 Added 45.97%
3,487,955 $226 Million
Q4 2019

Feb 14, 2020
BUY
$63.34 - $74.11 $9.88 Million - $11.6 Million
156,019 Added 6.99%
2,389,485 $155 Million
Q3 2019

Nov 14, 2019
SELL
$68.51 - $80.78 $29.9 Million - $35.2 Million
-436,270 Reduced 16.34%
2,233,466 $163 Million
Q2 2019

Aug 15, 2019
BUY
$57.05 - $69.99 $148 Million - $182 Million
2,599,325 Added 3691.65%
2,669,736 $187 Million
Q1 2019

May 14, 2019
BUY
$44.26 - $58.84 $2.49 Million - $3.31 Million
56,214 Added 395.96%
70,411 $4.07 Million
Q4 2018

Feb 14, 2019
BUY
$42.35 - $50.5 $22,233 - $26,512
525 Added 3.84%
14,197 $653,000
Q3 2018

Nov 13, 2018
BUY
$35.76 - $44.92 $14,196 - $17,833
397 Added 2.99%
13,672 $601,000
Q2 2018

Aug 14, 2018
BUY
$35.25 - $41.41 $40,185 - $47,207
1,140 Added 9.39%
13,275 $472,000
Q1 2018

May 14, 2018
BUY
$36.51 - $41.81 $178,862 - $204,827
4,899 Added 67.7%
12,135 $482,000
Q4 2017

Feb 14, 2018
BUY
$37.56 - $42.93 $271,784 - $310,641
7,236
7,236 $0

Others Institutions Holding BALL

# of Institutions
794
Shares Held
249M
Call Options Held
1.13M
Put Options Held
934K
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 $18.2B
  • 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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