Advisor Group Holdings, Inc. Ball Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ball Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 58,736 shares of BALL stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,736

Previous 47,570 23.47%

Holding current value

$3.21 Million

Previous $2.86 Million 39.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $657,230 - $758,283	11,166 Added 23.47%	58,736 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $1.59 Million - $1.87 Million	-26,450 Reduced 35.73%	47,570 $2.86 Million
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $603,989 - $744,732	-11,056 Reduced 13.0%	74,020 $4.99 Million
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $1.48 Million - $2.04 Million	-34,519 Reduced 28.86%	85,076 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $1.99 Million - $2.46 Million	41,395 Added 52.93%	119,595 $5.95 Million
Q2 2023 Aug 21, 2023	SELL	$50.03 - $59.26 $131,628 - $155,913	-2,631 Reduced 3.25%	78,200 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $421,652 - $499,443	8,428 Added 11.64%	80,831 $4.71 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $112,895 - $133,531	2,193 Added 3.12%	72,403 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $193,589 - $231,727	4,079 Added 6.17%	70,210 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $344,634 - $533,824	7,257 Added 12.33%	66,131 $3.2 Million
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $51,471 - $73,039	813 Added 1.4%	58,874 $4.05 Million
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $432,591 - $490,937	-5,056 Reduced 8.01%	58,061 $5.17 Million
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $591,144 - $731,469	7,480 Added 13.44%	63,117 $5.68 Million
Q2 2021 Aug 02, 2021	SELL	$79.19 - $93.98 $78,873 - $93,604	-996 Reduced 1.76%	55,637 $4.51 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $67,681 - $76,852	-833 Reduced 1.45%	56,633 $4.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $865,730 - $1.03 Million	10,481 Added 22.31%	57,466 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $214,037 - $260,868	-3,081 Reduced 6.15%	46,985 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $180,696 - $222,731	2,954 Added 6.27%	50,066 $3.48 Million
Q1 2020 May 18, 2020	BUY	$51.94 - $78.56 $2.45 Million - $3.7 Million	47,112 New	47,112 $3.06 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.2B
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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Advisor Group Holdings, Inc. Ball Corp Transaction History