Advisory Services Network, LLC Ball Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.63 - $67.36 $491 - $606	-9 Reduced 0.28%	3,151 $212,000
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $187,166 - $258,500	-4,371 Reduced 58.04%	3,160 $181,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $80,073 - $98,881	-1,663 Reduced 18.09%	7,531 $374,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $6,353 - $7,526	-127 Reduced 1.36%	9,194 $535,000
Q1 2023 May 17, 2023	SELL	$51.48 - $60.89 $19,665 - $23,259	-382 Reduced 3.94%	9,321 $513,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $460,504 - $551,227	9,703 New	9,703 $496,000
Q2 2022 Aug 02, 2022	SELL	$63.31 - $89.84 $61,284 - $86,965	-968 Reduced 10.95%	7,870 $541,000
Q1 2022 May 23, 2022	SELL	$85.56 - $97.1 $370,817 - $420,831	-4,334 Reduced 32.9%	8,838 $796,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $482,802 - $534,680	-5,519 Reduced 29.53%	13,172 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $405,502 - $501,760	5,131 Added 37.84%	18,691 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $487,176 - $578,164	6,152 Added 83.05%	13,560 $1.1 Million
Q1 2021 May 24, 2021	BUY	$81.25 - $92.26 $299,975 - $340,623	3,692 Added 99.35%	7,408 $629,000
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $102,011 - $120,918	-1,235 Reduced 24.94%	3,716 $347,000
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $65,788 - $80,182	-947 Reduced 16.06%	4,951 $411,000
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $114,999 - $141,752	-1,880 Reduced 24.17%	5,898 $410,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $10,284 - $15,554	-198 Reduced 2.48%	7,778 $503,000
Q4 2019 Feb 04, 2020	BUY	$63.34 - $74.11 $240,058 - $280,876	3,790 Added 90.54%	7,976 $516,000
Q2 2019 Aug 01, 2019	SELL	$57.05 - $69.99 $95,444 - $117,093	-1,673 Reduced 28.55%	4,186 $0
Q1 2019 May 20, 2019	BUY	$44.26 - $58.84 $161,062 - $214,118	3,639 Added 163.92%	5,859 $339,000
Q2 2018 Jul 27, 2018	SELL	$35.25 - $41.41 $46,600 - $54,744	-1,322 Reduced 37.32%	2,220 $86,000
Q1 2018 Apr 23, 2018	BUY	$36.51 - $41.81 $40,307 - $46,158	1,104 Added 45.28%	3,542 $0
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $46,011 - $52,589	1,225 Added 100.99%	2,438 $92,000
Q3 2017 Oct 12, 2017	BUY	$39.06 - $41.42 $78 - $82	2 Added 0.17%	1,213 $50,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,211	1,211 $51,000

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.51 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.4 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.19 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$890 Million
0.03% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account