Sawgrass Asset Management LLC Ball Corp Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Ball Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 17,376 shares of BALL stock, worth $878,530. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,376
Previous 18,122 4.12%
Holding current value
$878,530
Previous $993,000 8.96%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$49.04 - $56.53 $36,583 - $42,171
-746 Reduced 4.12%
17,376 $904,000
Q4 2024

Jan 29, 2025
SELL
$54.84 - $67.94 $68,659 - $85,060
-1,252 Reduced 6.46%
18,122 $993,000
Q3 2024

Nov 06, 2024
SELL
$58.86 - $67.91 $13,773 - $15,890
-234 Reduced 1.19%
19,374 $1.32 Million
Q2 2024

Jul 18, 2024
BUY
$60.02 - $70.72 $99,813 - $117,607
1,663 Added 9.27%
19,608 $1.18 Million
Q4 2023

Feb 06, 2024
BUY
$42.82 - $59.14 $1,284 - $1,774
30 Added 0.17%
17,945 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$48.15 - $59.46 $6,307 - $7,789
-131 Reduced 0.73%
17,915 $891,000
Q4 2022

Feb 09, 2023
SELL
$47.46 - $56.81 $182,436 - $218,377
-3,844 Reduced 17.56%
18,046 $922,000
Q3 2022

Nov 09, 2022
SELL
$47.49 - $73.56 $14,579 - $22,582
-307 Reduced 1.38%
21,890 $1.06 Million
Q2 2022

Aug 04, 2022
SELL
$63.31 - $89.84 $43,810 - $62,169
-692 Reduced 3.02%
22,197 $1.53 Million
Q1 2022

May 18, 2022
BUY
$85.56 - $97.1 $1.96 Million - $2.22 Million
22,889 New
22,889 $2.06 Million
Q4 2021

Feb 03, 2022
SELL
$87.48 - $96.88 $2.16 Million - $2.4 Million
-24,736 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$79.03 - $97.79 $813,771 - $1.01 Million
-10,297 Reduced 29.39%
24,736 $2.23 Million
Q2 2021

Aug 05, 2021
SELL
$79.19 - $93.98 $80,773 - $95,859
-1,020 Reduced 2.83%
35,033 $2.84 Million
Q1 2021

Apr 29, 2021
SELL
$81.25 - $92.26 $68,006 - $77,221
-837 Reduced 2.27%
36,053 $3.06 Million
Q4 2020

Jan 22, 2021
SELL
$82.6 - $97.91 $14,867 - $17,623
-180 Reduced 0.49%
36,890 $3.44 Million
Q2 2020

Jul 27, 2020
SELL
$61.17 - $75.4 $3,670 - $4,524
-60 Reduced 0.16%
37,070 $2.58 Million
Q1 2020

May 15, 2020
BUY
$51.94 - $78.56 $470,316 - $711,360
9,055 Added 32.25%
37,130 $2.4 Million
Q4 2019

Feb 10, 2020
SELL
$63.34 - $74.11 $728,410 - $852,265
-11,500 Reduced 29.06%
28,075 $1.82 Million
Q3 2019

Oct 30, 2019
SELL
$68.51 - $80.78 $412,087 - $485,891
-6,015 Reduced 13.19%
39,575 $2.88 Million
Q2 2019

Jul 23, 2019
SELL
$57.05 - $69.99 $22,820 - $27,995
-400 Reduced 0.87%
45,590 $3.19 Million
Q1 2019

May 07, 2019
SELL
$44.26 - $58.84 $163,983 - $218,002
-3,705 Reduced 7.46%
45,990 $2.66 Million
Q4 2018

Feb 01, 2019
SELL
$42.35 - $50.5 $3,176 - $3,787
-75 Reduced 0.15%
49,695 $2.29 Million
Q3 2018

Nov 19, 2018
SELL
$35.76 - $44.92 $28,965 - $36,385
-810 Reduced 1.6%
49,770 $2.19 Million
Q2 2018

Jul 26, 2018
SELL
$35.25 - $41.41 $2,467 - $2,898
-70 Reduced 0.14%
50,580 $1.8 Million
Q1 2018

May 15, 2018
SELL
$36.51 - $41.81 $117,379 - $134,419
-3,215 Reduced 5.97%
50,650 $2.01 Million
Q4 2017

Feb 12, 2018
SELL
$37.56 - $42.93 $124,887 - $142,742
-3,325 Reduced 5.81%
53,865 $2.04 Million
Q3 2017

Nov 09, 2017
SELL
$39.06 - $41.42 $9,179 - $9,733
-235 Reduced 0.41%
57,190 $2.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
57,425
57,425 $2.42 Million

Others Institutions Holding BALL

# of Institutions
793
Shares Held
250M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15.9B
  • 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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