Ubs Asset Management Americas Inc Ball Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 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 2,147,711 shares of BALL stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,147,711
Previous 1,940,467 10.68%
Holding current value
$107 Million
Previous $132 Million 10.62%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$54.84 - $67.94 $11.4 Million - $14.1 Million
207,244 Added 10.68%
2,147,711 $118 Million
Q3 2024

Nov 14, 2024
BUY
$58.86 - $67.91 $91,645 - $105,735
1,557 Added 0.08%
1,940,467 $132 Million
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
786
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $15.6B
  • 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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