A detailed history of Tokio Marine Asset Management CO LTD transactions in Ball Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,003 shares of BALL stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,003
Previous 24,003 -0.0%
Holding current value
$1.5 Million
Previous $1.44 Million 13.19%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$60.02 - $70.72 $24,008 - $28,288
-400 Reduced 1.64%
24,003 $1.44 Million
Q1 2024

May 02, 2024

BUY
$54.63 - $67.36 $55,613 - $68,572
1,018 Added 4.35%
24,403 $1.64 Million
Q3 2023

Nov 02, 2023

SELL
$48.15 - $59.46 $27,060 - $33,416
-562 Reduced 2.35%
23,385 $1.16 Million
Q2 2023

Jul 28, 2023

BUY
$50.03 - $59.26 $9,755 - $11,555
195 Added 0.82%
23,947 $1.39 Million
Q1 2023

May 11, 2023

BUY
$51.48 - $60.89 $47,979 - $56,749
932 Added 4.08%
23,752 $1.31 Million
Q3 2022

Nov 10, 2022

BUY
$47.49 - $73.56 $50,529 - $78,267
1,064 Added 4.89%
22,820 $1.1 Million
Q2 2022

Aug 09, 2022

BUY
$63.31 - $89.84 $59,574 - $84,539
941 Added 4.52%
21,756 $1.5 Million
Q1 2022

May 13, 2022

BUY
$85.56 - $97.1 $50,651 - $57,483
592 Added 2.93%
20,815 $1.87 Million
Q4 2021

Jan 26, 2022

BUY
$87.48 - $96.88 $18,458 - $20,441
211 Added 1.05%
20,223 $1.95 Million
Q3 2021

Nov 15, 2021

SELL
$79.03 - $97.79 $24,973 - $30,901
-316 Reduced 1.55%
20,012 $1.8 Million
Q2 2021

Aug 12, 2021

SELL
$79.19 - $93.98 $42,049 - $49,903
-531 Reduced 2.55%
20,328 $1.65 Million
Q4 2020

Feb 16, 2021

SELL
$82.6 - $97.91 $19,163 - $22,715
-232 Reduced 1.1%
20,859 $1.94 Million
Q3 2020

Nov 09, 2020

BUY
$69.47 - $84.67 $12,435 - $15,155
179 Added 0.86%
21,091 $1.75 Million
Q2 2020

Aug 07, 2020

BUY
$61.17 - $75.4 $14,436 - $17,794
236 Added 1.14%
20,912 $1.45 Million
Q1 2020

May 12, 2020

BUY
$51.94 - $78.56 $5,194 - $7,856
100 Added 0.49%
20,676 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$63.34 - $74.11 $8,170 - $9,560
129 Added 0.63%
20,576 $1.33 Million
Q3 2019

Oct 29, 2019

BUY
$68.51 - $80.78 $111,191 - $131,105
1,623 Added 8.62%
20,447 $1.49 Million
Q2 2019

Jul 25, 2019

BUY
$57.05 - $69.99 $5,305 - $6,509
93 Added 0.5%
18,824 $1.32 Million
Q1 2019

Apr 25, 2019

BUY
$44.26 - $58.84 $4,426 - $5,884
100 Added 0.54%
18,731 $1.08 Million
Q4 2018

Feb 04, 2019

SELL
$42.35 - $50.5 $6,903 - $8,231
-163 Reduced 0.87%
18,631 $857,000
Q3 2018

Oct 23, 2018

SELL
$35.76 - $44.92 $8,010 - $10,062
-224 Reduced 1.18%
18,794 $827,000
Q2 2018

Jul 18, 2018

SELL
$35.25 - $41.41 $23,124 - $27,164
-656 Reduced 3.33%
19,018 $676,000
Q1 2018

May 03, 2018

SELL
$36.51 - $41.81 $48,521 - $55,565
-1,329 Reduced 6.33%
19,674 $781,000
Q4 2017

Feb 05, 2018

SELL
$37.56 - $42.93 $32,977 - $37,692
-878 Reduced 4.01%
21,003 $795,000
Q3 2017

Oct 30, 2017

SELL
$39.06 - $41.42 $19,920 - $21,124
-510 Reduced 2.28%
21,881 $904,000
Q2 2017

Jan 11, 2018

BUY
N/A
10,140 Added 82.77%
22,391 $945,000
Q1 2017

Jan 11, 2018

SELL
N/A
-6,204 Reduced 33.62%
12,251 $910,000
Q4 2016

Jan 11, 2018

BUY
N/A
647 Added 3.63%
18,455 $1.39 Million
Q3 2016

Jan 11, 2018

BUY
N/A
247 Added 1.41%
17,808 $1.46 Million
Q2 2016

Jan 11, 2018

SELL
N/A
-3,800 Reduced 17.79%
17,561 $1.27 Million
Q1 2016

Jan 11, 2018

BUY
N/A
21,361
21,361 $1.52 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 $19.6B
  • 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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