Sawgrass Asset Management LLC Ball Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ball Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 19,374 shares of BALL stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,374

Previous 19,608 1.19%

Holding current value

$1.01 Million

Previous $1.18 Million 11.82%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

792

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 $16.3B
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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Sawgrass Asset Management LLC Ball Corp Transaction History