Oppenheimer Asset Management Inc. Ball Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.02 - $70.72 $626,968 - $738,741	-10,446 Reduced 40.74%	15,192 $911,000
Q1 2024 May 06, 2024	SELL	$54.63 - $67.36 $115,597 - $142,533	-2,116 Reduced 7.62%	25,638 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $41,621 - $57,484	-972 Reduced 3.38%	27,754 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $109,011 - $134,617	2,264 Added 8.56%	28,726 $1.43 Million
Q2 2023 Aug 02, 2023	SELL	$50.03 - $59.26 $107,014 - $126,757	-2,139 Reduced 7.48%	26,462 $1.54 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $35,933 - $42,501	698 Added 2.5%	28,601 $1.58 Million
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $54,199 - $64,877	-1,142 Reduced 3.93%	27,903 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $250,509 - $388,029	5,275 Added 22.19%	29,045 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $492,045 - $698,236	7,772 Added 48.58%	23,770 $1.63 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $31,058 - $35,247	-363 Reduced 2.22%	15,998 $1.44 Million
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.88 $150,903 - $167,118	-1,725 Reduced 9.54%	16,361 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $174,893 - $216,409	2,213 Added 13.94%	18,086 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $176,197 - $209,105	2,225 Added 16.3%	15,873 $1.29 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $74,506 - $84,602	917 Added 7.2%	13,648 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $261,594 - $310,080	-3,167 Reduced 19.92%	12,731 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $115,875 - $141,229	1,668 Added 11.72%	15,898 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $236,177 - $291,119	3,861 Added 37.24%	14,230 $989,000
Q1 2020 May 08, 2020	BUY	$51.94 - $78.56 $446,632 - $675,537	8,599 Added 485.82%	10,369 $670,000
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $64,100 - $74,999	-1,012 Reduced 36.38%	1,770 $114,000
Q3 2019 Oct 31, 2019	BUY	$68.51 - $80.78 $97,284 - $114,707	1,420 Added 104.26%	2,782 $203,000
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $40,961 - $50,252	718 Added 111.49%	1,362 $95,000
Q1 2019 Apr 24, 2019	SELL	$44.26 - $58.84 $48,331 - $64,253	-1,092 Reduced 62.9%	644 $37,000
Q4 2018 Jan 30, 2019	BUY	$42.35 - $50.5 $73,519 - $87,668	1,736 New	1,736 $80,000
Q4 2017 Feb 07, 2018	SELL	$37.56 - $42.93 $36,959 - $42,243	-984 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $38,435 - $40,757	984	984 $41,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account