Palisade Asset Management, LLC Ball Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 172,756 shares of BALL stock, worth $9.64 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

172,756

Previous 173,649 0.51%

Holding current value

$9.64 Million

Previous $10.4 Million 12.56%

% of portfolio

1.15%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $52,561 - $60,643	-893 Reduced 0.51%	172,756 $11.7 Million
Q2 2024 Aug 01, 2024	SELL	$60.02 - $70.72 $55,338 - $65,203	-922 Reduced 0.53%	173,649 $10.4 Million
Q1 2024 May 01, 2024	SELL	$54.63 - $67.36 $31,958 - $39,405	-585 Reduced 0.33%	174,571 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $188,065 - $259,742	4,392 Added 2.57%	175,156 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $246,239 - $304,078	5,114 Added 3.09%	170,764 $8.5 Million
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $402,391 - $476,628	8,043 Added 5.1%	165,650 $9.64 Million
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $212,355 - $251,171	4,125 Added 2.69%	157,607 $8.69 Million
Q4 2022 Feb 06, 2023	BUY	$47.46 - $56.81 $56,572 - $67,717	1,192 Added 0.78%	153,482 $7.85 Million
Q3 2022 Nov 09, 2022	BUY	$47.49 - $73.56 $247,850 - $383,909	5,219 Added 3.55%	152,290 $7.36 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $308,509 - $437,790	4,873 Added 3.43%	147,071 $10.1 Million
Q1 2022 Apr 21, 2022	BUY	$85.56 - $97.1 $240,252 - $272,656	2,808 Added 2.01%	142,198 $12.8 Million
Q4 2021 Feb 01, 2022	SELL	$87.48 - $96.88 $110,749 - $122,650	-1,266 Reduced 0.9%	139,390 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$79.03 - $97.79 $206,900 - $256,014	2,618 Added 1.9%	140,656 $12.7 Million
Q2 2021 Jul 22, 2021	SELL	$79.19 - $93.98 $15,046 - $17,856	-190 Reduced 0.14%	138,038 $11.2 Million
Q1 2021 May 04, 2021	SELL	$81.25 - $92.26 $169,000 - $191,900	-2,080 Reduced 1.48%	138,228 $11.7 Million
Q4 2020 Feb 03, 2021	SELL	$82.6 - $97.91 $605,540 - $717,778	-7,331 Reduced 4.97%	140,308 $13.1 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $221,261 - $269,673	-3,185 Reduced 2.11%	147,639 $12.3 Million
Q2 2020 Jul 27, 2020	SELL	$61.17 - $75.4 $784,811 - $967,382	-12,830 Reduced 7.84%	150,824 $10.5 Million
Q1 2020 Apr 24, 2020	SELL	$51.94 - $78.56 $122,526 - $185,323	-2,359 Reduced 1.42%	163,654 $10.6 Million
Q4 2019 Jan 16, 2020	SELL	$63.34 - $74.11 $177,858 - $208,100	-2,808 Reduced 1.66%	166,013 $10.7 Million
Q3 2019 Oct 16, 2019	SELL	$68.51 - $80.78 $439,149 - $517,799	-6,410 Reduced 3.66%	168,821 $12.3 Million
Q2 2019 Jul 25, 2019	SELL	$57.05 - $69.99 $183,130 - $224,667	-3,210 Reduced 1.8%	175,231 $12.3 Million
Q1 2019 Apr 15, 2019	SELL	$44.26 - $58.84 $4.64 Million - $6.17 Million	-104,853 Reduced 37.01%	178,441 $10.3 Million
Q4 2018 Jan 16, 2019	BUY	$42.35 - $50.5 $288,784 - $344,359	6,819 Added 2.47%	283,294 $13 Million
Q3 2018 Oct 19, 2018	BUY	$35.76 - $44.92 $93,762 - $117,780	2,622 Added 0.96%	276,475 $12.2 Million
Q2 2018 Jul 27, 2018	BUY	$35.25 - $41.41 $546,304 - $641,772	15,498 Added 6.0%	273,853 $9.74 Million
Q1 2018 Apr 25, 2018	BUY	$36.51 - $41.81 $1.02 Million - $1.17 Million	27,906 Added 12.11%	258,355 $10.3 Million
Q4 2017 Feb 01, 2018	BUY	$37.56 - $42.93 $792,140 - $905,393	21,090 Added 10.07%	230,449 $0
Q3 2017 Oct 26, 2017	BUY	$39.06 - $41.42 $8.18 Million - $8.67 Million	209,359	209,359 $8.65 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

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...

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Palisade Asset Management, LLC Ball Corp Transaction History