Atria Investments LLC Ball Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Ball Corp stock. As of the latest transaction made, Atria Investments LLC holds 19,494 shares of BALL stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,494

Previous 19,614 0.61%

Holding current value

$1.16 Million

Previous $1.13 Million 16.4%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$54.63 - $67.36 $6,555 - $8,083	-120 Reduced 0.61%	19,494 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $839,871 - $1.16 Million	19,614 New	19,614 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $1.56 Million - $1.85 Million	-31,258 Reduced 62.4%	18,838 $1.1 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $226,460 - $267,855	4,399 Added 9.63%	50,096 $2.76 Million
Q4 2022 Jan 31, 2023	BUY	$49.55 - $56.81 $389,363 - $446,412	7,858 Added 20.77%	45,697 $2.34 Million

Q3 2022 Nov 01, 2022	SELL	$49.14 - $73.56 $40,786 - $61,054	-830 Reduced 2.15%	37,839 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $419,175 - $594,830	-6,621 Reduced 14.62%	38,669 $2.66 Million
Q1 2022 May 02, 2022	BUY	$85.56 - $97.1 $32,256 - $36,606	377 Added 0.84%	45,290 $4.08 Million
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.88 $124,746 - $138,150	1,426 Added 3.28%	44,913 $4.32 Million
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $347,969 - $430,569	4,403 Added 11.27%	43,487 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $50,523 - $59,959	638 Added 1.66%	39,084 $3.17 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $841,262 - $955,260	10,354 Added 36.86%	38,446 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.04 Million - $1.23 Million	12,546 Added 80.7%	28,092 $2.62 Million
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $7,989 - $9,737	-115 Reduced 0.73%	15,546 $1.29 Million
Q2 2020 Sep 22, 2020	BUY	$61.17 - $75.4 $191,462 - $236,002	3,130 Added 24.98%	15,661 $1.09 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $171,973 - $260,112	3,311 Added 35.91%	12,531 $810,000
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $259,820 - $303,999	4,102 Added 80.15%	9,220 $596,000
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1,781 - $2,100	26 Added 0.51%	5,118 $373,000
Q2 2019 Aug 26, 2019	BUY	$57.05 - $69.99 $290,498 - $356,389	5,092 New	5,092 $397,000
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $357,361 - $438,417	-6,264 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $277,244 - $368,573	6,264 New	6,264 $342,000

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
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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Atria Investments LLC Ball Corp Transaction History