Ubs Asset Management Americas Inc Ball Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ball Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,938,910 shares of BALL stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,938,910

Previous 1,598,874 21.27%

Holding current value

$131 Million

Previous $108 Million 8.05%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $20.4 Million - $24 Million	340,036 Added 21.27%	1,938,910 $116 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $30,428 - $37,519	557 Added 0.03%	1,598,874 $108 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1.92 Million - $2.65 Million	44,839 Added 2.89%	1,598,317 $91.9 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $2.21 Million - $2.73 Million	45,893 Added 3.04%	1,553,478 $77.3 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.14 Million - $1.34 Million	-22,070 Reduced 1.44%	1,507,585 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $1.62 Million - $1.93 Million	34,055 Added 2.28%	1,529,655 $78.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $4.12 Million - $6.38 Million	-86,688 Reduced 5.48%	1,495,600 $0
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $806,949 - $1.15 Million	-12,746 Reduced 0.8%	1,582,288 $109 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $16.9 Million - $19.1 Million	-197,058 Reduced 11.0%	1,595,034 $144 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $3.28 Million - $3.63 Million	-37,508 Reduced 2.05%	1,792,092 $173 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $2.17 Million - $2.69 Million	27,511 Added 1.53%	1,829,600 $165 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $45.8 Million - $54.4 Million	-578,525 Reduced 24.3%	1,802,089 $146 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $60.6 Million - $68.8 Million	746,159 Added 45.65%	2,380,614 $202 Million
Q4 2020 Mar 01, 2021	BUY	$82.6 - $97.91 $10.5 Million - $12.4 Million	127,040 Added 8.43%	1,634,455 $152 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.92 Million - $2.33 Million	27,577 Added 1.86%	1,507,415 $125 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $1.77 Million - $2.18 Million	-28,894 Reduced 1.92%	1,479,838 $103 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $11.4 Million - $17.2 Million	219,267 Added 17.0%	1,508,732 $97.6 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $3.24 Million - $3.79 Million	51,093 Added 4.13%	1,289,465 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.21 Million - $1.43 Million	-17,734 Reduced 1.41%	1,238,372 $90.2 Million
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $6.91 Million - $8.48 Million	121,172 Added 10.68%	1,256,106 $0
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $397,941 - $529,030	-8,991 Reduced 0.79%	1,134,934 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $1.51 Million - $1.8 Million	35,656 Added 3.22%	1,143,925 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $607,061 - $762,561	-16,976 Reduced 1.51%	1,108,269 $0
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $2.59 Million - $3.05 Million	-73,616 Reduced 6.14%	1,125,245 $0
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $6.6 Million - $7.55 Million	180,655 Added 17.74%	1,198,861 $0
Q4 2017 Feb 09, 2018	SELL	$37.56 - $42.93 $15,024 - $17,172	-400 Reduced 0.04%	1,018,206 $0
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $39.8 Million - $42.2 Million	1,018,606	1,018,606 $0

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Ubs Asset Management Americas Inc Ball Corp Transaction History