Ossiam Ball Corp Transaction History

Ossiam

$7.03 Billion
Q1 2025

A detailed history of Ossiam transactions in Ball Corp stock. As of the latest transaction made, Ossiam holds 6,376 shares of BALL stock, worth $340,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,376

Previous 42,371 84.95%

Holding current value

$340,860

Previous $2.32 Million 85.75%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.04 - $56.53 $1.77 Million - $2.03 Million	-35,995 Reduced 84.95%	6,376 $331,000
Q4 2024 Feb 13, 2025	BUY	$54.84 - $67.94 $312,094 - $386,646	5,691 Added 15.52%	42,371 $2.32 Million
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $1.83 Million - $2.11 Million	31,126 Added 560.42%	36,680 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $270,750 - $319,017	4,511 Added 432.5%	5,554 $333,000
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $3,441 - $4,243	63 Added 6.43%	1,043 $70,000
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $2.67 Million - $3.69 Million	-62,312 Reduced 98.45%	980 $56,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $2.84 Million - $3.51 Million	58,982 Added 1368.49%	63,292 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $99,009 - $117,275	1,979 Added 84.9%	4,310 $250,000
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $553,512 - $654,689	-10,752 Reduced 82.18%	2,331 $128,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $414,515 - $496,178	-8,734 Reduced 40.03%	13,083 $669,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $846,889 - $1.31 Million	17,833 Added 447.62%	21,817 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $549,087 - $779,182	-8,673 Reduced 68.52%	3,984 $274,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $32,341 - $36,703	378 Added 3.08%	12,657 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $315,540 - $349,446	-3,607 Reduced 22.71%	12,279 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $105,979 - $131,136	1,341 Added 9.22%	15,886 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $689,665 - $818,471	-8,709 Reduced 37.45%	14,545 $1.18 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $1.74 Million - $1.97 Million	21,374 Added 1136.91%	23,254 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $1.86 Million - $2.21 Million	-22,578 Reduced 92.31%	1,880 $175,000
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.13 Million - $1.38 Million	16,308 Added 200.1%	24,458 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $237,278 - $292,476	-3,879 Reduced 32.25%	8,150 $566,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $235,288 - $355,876	4,530 Added 60.41%	12,029 $778,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $809,675 - $947,348	-12,783 Reduced 63.03%	7,499 $485,000
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $279,246 - $329,259	4,076 Added 25.15%	20,282 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $348,632 - $427,708	6,111 Added 60.53%	16,206 $1.13 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $388,248 - $516,144	-8,772 Reduced 46.49%	10,095 $584,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $799,017 - $952,783	18,867 New	18,867 $868,000

Others Institutions Holding BALL

# of Institutions

789

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.8B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account