A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ball Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 34,486 shares of BALL stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,486
Previous 42,934 19.68%
Holding current value
$2.1 Million
Previous $2.58 Million 9.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$58.86 - $67.91 $497,249 - $573,703
-8,448 Reduced 19.68%
34,486 $2.34 Million
Q2 2024

Jul 30, 2024

BUY
$60.02 - $70.72 $248,842 - $293,205
4,146 Added 10.69%
42,934 $2.58 Million
Q1 2024

May 02, 2024

BUY
$54.63 - $67.36 $3,059 - $3,772
56 Added 0.14%
38,788 $2.61 Million
Q4 2023

Feb 01, 2024

SELL
$42.82 - $59.14 $2,141 - $2,957
-50 Reduced 0.13%
38,732 $2.23 Million
Q3 2023

Oct 30, 2023

SELL
$48.15 - $59.46 $10,881 - $13,437
-226 Reduced 0.58%
38,782 $1.93 Million
Q2 2023

Aug 04, 2023

BUY
$50.03 - $59.26 $566,289 - $670,763
11,319 Added 40.88%
39,008 $2.27 Million
Q1 2023

May 02, 2023

BUY
$51.48 - $60.89 $224,504 - $265,541
4,361 Added 18.69%
27,689 $1.53 Million
Q4 2022

Jan 26, 2023

BUY
$47.46 - $56.81 $11,675 - $13,975
246 Added 1.07%
23,328 $0
Q3 2022

Oct 19, 2022

BUY
$47.49 - $73.56 $15,291 - $23,686
322 Added 1.41%
23,082 $1.12 Million
Q2 2022

Jul 13, 2022

BUY
$63.31 - $89.84 $142,067 - $201,600
2,244 Added 10.94%
22,760 $1.57 Million
Q1 2022

Apr 19, 2022

BUY
$85.56 - $97.1 $5,133 - $5,826
60 Added 0.29%
20,516 $1.85 Million
Q4 2021

Jan 20, 2022

SELL
$87.48 - $96.88 $2,361 - $2,615
-27 Reduced 0.13%
20,456 $1.97 Million
Q3 2021

Oct 15, 2021

SELL
$79.03 - $97.79 $11,064 - $13,690
-140 Reduced 0.68%
20,483 $1.84 Million
Q2 2021

Jul 19, 2021

SELL
$79.19 - $93.98 $12,274 - $14,566
-155 Reduced 0.75%
20,623 $1.67 Million
Q4 2020

Feb 02, 2021

BUY
$82.6 - $97.91 $48,155 - $57,081
583 Added 2.89%
20,778 $1.94 Million
Q3 2020

Oct 29, 2020

SELL
$69.47 - $84.67 $67,246 - $81,960
-968 Reduced 4.57%
20,195 $1.68 Million
Q2 2020

Aug 12, 2020

SELL
$61.17 - $75.4 $12,417 - $15,306
-203 Reduced 0.95%
21,163 $1.47 Million
Q1 2020

Apr 21, 2020

SELL
$51.94 - $78.56 $61,393 - $92,857
-1,182 Reduced 5.24%
21,366 $1.38 Million
Q4 2019

Jan 24, 2020

SELL
$63.34 - $74.11 $43,071 - $50,394
-680 Reduced 2.93%
22,548 $1.46 Million
Q3 2019

Oct 16, 2019

BUY
$68.51 - $80.78 $137,020 - $161,560
2,000 Added 9.42%
23,228 $1.69 Million
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $57,962 - $71,109
-1,016 Reduced 4.57%
21,228 $1.49 Million
Q1 2019

May 07, 2019

BUY
$44.26 - $58.84 $3,142 - $4,177
71 Added 0.32%
22,244 $1.29 Million
Q4 2018

Jan 25, 2019

SELL
$42.35 - $50.5 $13,509 - $16,109
-319 Reduced 1.42%
22,173 $1.02 Million
Q3 2018

Oct 15, 2018

BUY
$35.76 - $44.92 $6,937 - $8,714
194 Added 0.87%
22,492 $989,000
Q2 2018

Jul 31, 2018

BUY
$35.25 - $41.41 $6,944 - $8,157
197 Added 0.89%
22,298 $792,000
Q1 2018

Apr 25, 2018

SELL
$36.51 - $41.81 $96,970 - $111,047
-2,656 Reduced 10.73%
22,101 $877,000
Q4 2017

Jan 25, 2018

SELL
$37.56 - $42.93 $25,728 - $29,407
-685 Reduced 2.69%
24,757 $937,000
Q3 2017

Oct 27, 2017

BUY
$39.06 - $41.42 $993,764 - $1.05 Million
25,442
25,442 $1.05 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.1B
  • 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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