A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,012 shares of BALL stock, worth $392,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,012
Previous 9,307 24.66%
Holding current value
$392,952
Previous $558,000 14.7%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$58.86 - $67.91 $135,083 - $155,853
-2,295 Reduced 24.66%
7,012 $476,000
Q2 2024

Aug 14, 2024

BUY
$60.02 - $70.72 $244,701 - $288,325
4,077 Added 77.95%
9,307 $558,000
Q1 2024

May 13, 2024

BUY
$54.63 - $67.36 $78,175 - $96,392
1,431 Added 37.67%
5,230 $352,000
Q4 2023

Feb 09, 2024

BUY
$42.82 - $59.14 $162,673 - $224,672
3,799 New
3,799 $218,000
Q2 2022

Aug 11, 2022

BUY
$63.31 - $89.84 $188,157 - $267,004
2,972 New
2,972 $204,000
Q4 2021

Feb 11, 2022

SELL
$87.48 - $96.88 $1.12 Million - $1.24 Million
-12,762 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$79.03 - $97.79 $933,107 - $1.15 Million
11,807 Added 1236.34%
12,762 $1.15 Million
Q2 2021

Aug 09, 2021

SELL
$79.19 - $93.98 $38,169 - $45,298
-482 Reduced 33.54%
955 $77,000
Q1 2021

May 14, 2021

SELL
$81.25 - $92.26 $16,168 - $18,359
-199 Reduced 12.16%
1,437 $122,000
Q4 2020

Feb 11, 2021

BUY
$82.6 - $97.91 $79,791 - $94,581
966 Added 144.18%
1,636 $152,000
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $7,016 - $8,551
101 Added 17.75%
670 $56,000
Q2 2020

Aug 13, 2020

BUY
$61.17 - $75.4 $30,217 - $37,247
494 Added 658.67%
569 $40,000
Q1 2020

May 13, 2020

SELL
$51.94 - $78.56 $273,775 - $414,089
-5,271 Reduced 98.6%
75 $5,000
Q4 2019

Feb 12, 2020

SELL
$63.34 - $74.11 $324,237 - $379,369
-5,119 Reduced 48.92%
5,346 $346,000
Q3 2019

Nov 14, 2019

SELL
$68.51 - $80.78 $1,164 - $1,373
-17 Reduced 0.16%
10,465 $762,000
Q2 2019

Aug 07, 2019

SELL
$57.05 - $69.99 $15,118 - $18,547
-265 Reduced 2.47%
10,482 $733,000
Q1 2019

May 10, 2019

BUY
$44.26 - $58.84 $100,602 - $133,743
2,273 Added 26.82%
10,747 $0
Q4 2018

Feb 12, 2019

BUY
$42.35 - $50.5 $358,873 - $427,937
8,474 New
8,474 $390,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.6B
  • 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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