Ossiam Ball Corp Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Ball Corp stock. As of the latest transaction made, Ossiam holds 1,043 shares of BALL stock, worth $62,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,043

Previous 980 6.43%

Holding current value

$62,277

Previous $56,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.55 - $56.81 $432,769 - $496,178	-8,734 Reduced 40.03%	13,083 $669,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $876,313 - $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

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.34 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.27 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$814 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 $18.8B
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...

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