Securian Asset Management, Inc Ball Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Ball Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 16,789 shares of BALL stock, worth $907,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,789

Previous 17,846 5.92%

Holding current value

$907,109

Previous $1.07 Million 6.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $62,215 - $71,780	-1,057 Reduced 5.92%	16,789 $1.14 Million
Q2 2024 Jul 15, 2024	SELL	$60.02 - $70.72 $43,034 - $50,706	-717 Reduced 3.86%	17,846 $1.07 Million
Q1 2024 Apr 26, 2024	SELL	$54.63 - $67.36 $74,406 - $91,744	-1,362 Reduced 6.84%	18,563 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $112,659 - $155,597	-2,631 Reduced 11.66%	19,925 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$48.15 - $59.46 $145,846 - $180,104	-3,029 Reduced 11.84%	22,556 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$50.03 - $59.26 $18,761 - $22,222	-375 Reduced 1.44%	25,585 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$51.48 - $60.89 $12,972 - $15,344	252 Added 0.98%	25,960 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$47.46 - $56.81 $6,549 - $7,839	138 Added 0.54%	25,708 $1.31 Million
Q3 2022 Oct 28, 2022	SELL	$47.49 - $73.56 $14,104 - $21,847	-297 Reduced 1.15%	25,570 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$63.31 - $89.84 $28,995 - $41,146	-458 Reduced 1.74%	25,867 $1.78 Million
Q1 2022 May 03, 2022	SELL	$85.56 - $97.1 $34,052 - $38,645	-398 Reduced 1.49%	26,325 $2.37 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $94,653 - $104,824	-1,082 Reduced 3.89%	26,723 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $35,484 - $43,907	-449 Reduced 1.59%	27,805 $2.5 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $6,731 - $7,988	-85 Reduced 0.3%	28,254 $2.29 Million
Q1 2021 May 10, 2021	SELL	$81.25 - $92.26 $73,450 - $83,403	-904 Reduced 3.09%	28,339 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $62,115 - $73,628	-752 Reduced 2.51%	29,243 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$69.47 - $84.67 $21,883 - $26,671	-315 Reduced 1.04%	29,995 $2.49 Million
Q2 2020 Aug 06, 2020	SELL	$61.17 - $75.4 $127,784 - $157,510	-2,089 Reduced 6.45%	30,310 $2.11 Million
Q1 2020 May 07, 2020	SELL	$51.94 - $78.56 $31,164 - $47,136	-600 Reduced 1.82%	32,399 $2.1 Million
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $85,318 - $99,826	-1,347 Reduced 3.92%	32,999 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $29,527 - $34,816	-431 Reduced 1.24%	34,346 $2.5 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $14,718 - $18,057	258 Added 0.75%	34,777 $2.43 Million
Q1 2019 Apr 26, 2019	SELL	$44.26 - $58.84 $12,791 - $17,004	-289 Reduced 0.83%	34,519 $2 Million
Q4 2018 Feb 04, 2019	BUY	$42.35 - $50.5 $5,929 - $7,070	140 Added 0.4%	34,808 $1.6 Million
Q3 2018 Oct 26, 2018	SELL	$35.76 - $44.92 $17,772 - $22,325	-497 Reduced 1.41%	34,668 $1.53 Million
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $1,727 - $2,029	49 Added 0.14%	35,165 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$36.51 - $41.81 $1,131 - $1,296	31 Added 0.09%	35,116 $1.39 Million
Q4 2017 Feb 05, 2018	SELL	$37.56 - $42.93 $8,413 - $9,616	-224 Reduced 0.63%	35,085 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	$39.06 - $41.42 $7,694 - $8,159	197 Added 0.56%	35,309 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,112	35,112 $1.48 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 $17B
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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Securian Asset Management, Inc Ball Corp Transaction History