A detailed history of Ostrum Asset Management transactions in Ball Corp stock. As of the latest transaction made, Ostrum Asset Management holds 52,659 shares of BALL stock, worth $2.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
52,659
Previous 33,691 56.3%
Holding current value
$2.94 Million
Previous $2.02 Billion 76.85%
% of portfolio
0.3%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$58.86 - $67.91 $1.12 Million - $1.29 Million
18,968 Added 56.3%
52,659 $3.58 Billion
Q2 2024

Aug 13, 2024

SELL
$60.02 - $70.72 $763,214 - $899,275
-12,716 Reduced 27.4%
33,691 $2.02 Billion
Q1 2024

May 13, 2024

SELL
$54.63 - $67.36 $223,436 - $275,502
-4,090 Reduced 8.1%
46,407 $3.13 Billion
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $593,699 - $819,976
13,865 Added 37.85%
50,497 $2.9 Billion
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $348,750 - $430,668
-7,243 Reduced 16.51%
36,632 $1.82 Billion
Q2 2023

Aug 11, 2023

SELL
$50.03 - $59.26 $70,942 - $84,030
-1,418 Reduced 3.13%
43,875 $2.55 Billion
Q1 2023

May 12, 2023

BUY
$51.48 - $60.89 $2.33 Million - $2.76 Million
45,293 New
45,293 $2.5 Billion

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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
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