Amg National Trust Bank Ball Corp Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ball Corp stock. As of the latest transaction made, Amg National Trust Bank holds 1,388,227 shares of BALL stock, worth $73.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,388,227

Previous 1,226,122 13.22%

Holding current value

$73.1 Million

Previous $83.3 Million 8.57%

% of portfolio

2.1%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.84 - $67.94 $8.89 Million - $11 Million	162,105 Added 13.22%	1,388,227 $76.1 Million
Q2 2024 Jul 25, 2024	SELL	$60.02 - $70.72 $1.14 Million - $1.34 Million	-18,958 Reduced 1.52%	1,226,122 $73.6 Million
Q1 2024 May 06, 2024	SELL	$54.63 - $67.36 $1.31 Million - $1.62 Million	-23,987 Reduced 1.89%	1,245,080 $83.9 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $124,991 - $172,629	-2,919 Reduced 0.23%	1,269,067 $73 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $2.11 Million - $2.61 Million	43,904 Added 3.58%	1,271,986 $63.3 Million
Q2 2023 Aug 02, 2023	BUY	$50.03 - $59.26 $8,505 - $10,074	170 Added 0.01%	1,228,082 $71.5 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $1.63 Million - $1.93 Million	31,618 Added 2.64%	1,227,912 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.46 - $56.81 $529,511 - $633,829	11,157 Added 0.94%	1,196,294 $61.2 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $9.61 Million - $14.9 Million	-202,343 Reduced 14.58%	1,185,137 $57.3 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $60,017 - $85,168	-948 Reduced 0.07%	1,387,480 $95.4 Million
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $1.31 Million - $1.49 Million	15,305 Added 1.11%	1,388,428 $125 Million
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.88 $1.11 Million - $1.23 Million	12,699 Added 0.93%	1,373,123 $132 Million
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $6.69 Million - $8.28 Million	84,676 Added 6.64%	1,360,424 $122 Million
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $1.7 Million - $2.02 Million	21,461 Added 1.71%	1,275,748 $103 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $1.68 Million - $1.91 Million	20,730 Added 1.68%	1,254,287 $106 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $102 Million - $121 Million	1,233,557 New	1,233,557 $115 Million
Q4 2020 Jan 29, 2021	SELL	$82.6 - $97.91 $99.9 Million - $118 Million	-1,209,720 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$69.47 - $84.67 $8.6 Million - $10.5 Million	-123,855 Reduced 9.29%	1,209,720 $101 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $378,581 - $466,650	-6,189 Reduced 0.46%	1,333,575 $92.7 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $6.08 Million - $9.2 Million	117,051 Added 9.57%	1,339,764 $86.6 Million
Q4 2019 Feb 04, 2020	BUY	$63.34 - $74.11 $6.81 Million - $7.96 Million	107,451 Added 9.63%	1,222,713 $79.1 Million
Q3 2019 Nov 05, 2019	BUY	$68.51 - $80.78 $21.4 Million - $25.3 Million	312,801 Added 38.98%	1,115,262 $81.2 Million
Q2 2019 Jul 31, 2019	BUY	$57.05 - $69.99 $97,612 - $119,752	1,711 Added 0.21%	802,461 $0
Q1 2019 Apr 25, 2019	SELL	$44.26 - $58.84 $1.57 Million - $2.09 Million	-35,439 Reduced 4.24%	800,750 $0
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $2.44 Million - $2.9 Million	57,515 Added 7.39%	836,189 $38.4 Million
Q3 2018 Oct 24, 2018	SELL	$35.76 - $44.92 $791,297 - $993,989	-22,128 Reduced 2.76%	778,674 $0
Q1 2018 Apr 16, 2018	BUY	$36.51 - $41.81 $1.11 Million - $1.27 Million	30,313 Added 3.93%	800,802 $0
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $2.54 Million - $2.91 Million	67,755 Added 9.64%	770,489 $0
Q3 2017 Nov 02, 2017	BUY	$39.06 - $41.42 $1.21 Million - $1.29 Million	31,100 Added 4.63%	702,734 $0
Q2 2017 Aug 10, 2017	BUY	N/A	671,634	671,634 $0

Others Institutions Holding BALL

# of Institutions

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ball Corp Transaction History