Advisor Partners LLC Ball Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ball Corp stock. As of the latest transaction made, Advisor Partners LLC holds 8,762 shares of BALL stock, worth $532,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,762

Previous 8,021 9.24%

Holding current value

$532,028

Previous $722,000 16.48%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $46,912 - $66,571	741 Added 9.24%	8,762 $603,000
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $427 - $485	-5 Reduced 0.06%	8,021 $722,000
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.88 $91,241 - $101,045	1,043 Added 14.94%	8,026 $773,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $11,459 - $14,179	-145 Reduced 2.03%	6,983 $628,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $4,197 - $4,980	-53 Reduced 0.74%	7,128 $578,000
Q1 2021 Jun 01, 2021	BUY	$81.25 - $92.26 $2,600 - $2,952	32 Added 0.45%	7,181 $609,000
Q4 2020 Feb 17, 2021	SELL	$82.6 - $97.91 $1,321 - $1,566	-16 Reduced 0.22%	7,149 $666,000
Q3 2020 Nov 19, 2020	BUY	$69.47 - $84.67 $12,643 - $15,409	182 Added 2.61%	7,165 $596,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $55,358 - $68,237	-905 Reduced 11.47%	6,983 $485,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $104,866 - $158,612	2,019 Added 34.4%	7,888 $510,000
Q4 2019 Jan 24, 2020	SELL	$63.34 - $74.11 $9,057 - $10,597	-143 Reduced 2.38%	5,869 $400,000
Q3 2019 Oct 16, 2019	BUY	$68.51 - $80.78 $18,634 - $21,972	272 Added 4.74%	6,012 $438,000
Q2 2019 Jul 26, 2019	BUY	$57.05 - $69.99 $3,423 - $4,199	60 Added 1.06%	5,740 $402,000
Q1 2019 Apr 23, 2019	BUY	$44.26 - $58.84 $8,453 - $11,238	191 Added 3.48%	5,680 $329,000
Q4 2018 Jan 29, 2019	BUY	$42.35 - $50.5 $36,124 - $43,076	853 Added 18.4%	5,489 $252,000
Q3 2018 Nov 06, 2018	BUY	$35.76 - $44.92 $165,783 - $208,249	4,636 New	4,636 $204,000
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $201,608 - $230,874	-5,522 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$37.56 - $42.93 $5,634 - $6,439	150 Added 2.79%	5,522 $214,000
Q3 2017 Nov 03, 2017	BUY	$39.06 - $41.42 $209,830 - $222,508	5,372	5,372 $222,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Ball Corp Transaction History