Bailard, Inc. Ball Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Ball Corp stock. As of the latest transaction made, Bailard, Inc. holds 34,062 shares of BALL stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,062

Previous 33,982 0.24%

Holding current value

$2.23 Million

Previous $2.29 Million 10.7%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.02 - $70.72 $4,801 - $5,657	80 Added 0.24%	34,062 $2.04 Million
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $30,374 - $37,452	556 Added 1.66%	33,982 $2.29 Million
Q4 2023 Feb 02, 2024	BUY	$42.82 - $59.14 $14,344 - $19,811	335 Added 1.01%	33,426 $1.92 Million
Q3 2023 Oct 24, 2023	BUY	$48.15 - $59.46 $32,164 - $39,719	668 Added 2.06%	33,091 $1.65 Million
Q2 2023 Jul 20, 2023	SELL	$50.03 - $59.26 $152,941 - $181,157	-3,057 Reduced 8.62%	32,423 $1.89 Million
Q1 2023 May 08, 2023	BUY	$51.48 - $60.89 $46,743 - $55,288	908 Added 2.63%	35,480 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$47.46 - $56.81 $29,899 - $35,790	630 Added 1.86%	34,572 $1.77 Million
Q3 2022 Oct 18, 2022	BUY	$47.49 - $73.56 $902 - $1,397	19 Added 0.06%	33,942 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$63.31 - $89.84 $95,091 - $134,939	1,502 Added 4.63%	33,923 $2.33 Million
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $45,517 - $51,657	532 Added 1.67%	32,421 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $7,435 - $8,234	-85 Reduced 0.27%	31,889 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $34,931 - $43,223	442 Added 1.4%	31,974 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $29,775 - $35,336	376 Added 1.21%	31,532 $2.56 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $181,675 - $206,293	-2,236 Reduced 6.7%	31,156 $2.64 Million
Q4 2020 Feb 03, 2021	SELL	$82.6 - $97.91 $64,593 - $76,565	-782 Reduced 2.29%	33,392 $3.11 Million
Q3 2020 Nov 10, 2020	BUY	$69.47 - $84.67 $10,489 - $12,785	151 Added 0.44%	34,174 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $130,169 - $160,451	-2,128 Reduced 5.89%	34,023 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$51.94 - $78.56 $151,560 - $229,238	-2,918 Reduced 7.47%	36,151 $2.34 Million
Q4 2019 Jan 31, 2020	SELL	$63.34 - $74.11 $26,349 - $30,829	-416 Reduced 1.05%	39,069 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$68.51 - $80.78 $83,924 - $98,955	-1,225 Reduced 3.01%	39,485 $2.88 Million
Q2 2019 Jul 26, 2019	SELL	$57.05 - $69.99 $3,993 - $4,899	-70 Reduced 0.17%	40,710 $2.85 Million
Q1 2019 Apr 24, 2019	SELL	$44.26 - $58.84 $286,539 - $380,930	-6,474 Reduced 13.7%	40,780 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $19,184 - $22,876	453 Added 0.97%	47,254 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $71,949 - $90,379	2,012 Added 4.49%	46,801 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	$35.25 - $41.41 $176 - $207	-5 Reduced 0.01%	44,789 $1.59 Million
Q1 2018 May 07, 2018	BUY	$36.51 - $41.81 $88,974 - $101,890	2,437 Added 5.75%	44,794 $1.78 Million
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $3,756 - $4,293	-100 Reduced 0.24%	42,357 $0
Q3 2017 Oct 11, 2017	SELL	$39.06 - $41.42 $3,906 - $4,142	-100 Reduced 0.23%	42,457 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,366 Added 110.77%	42,557 $0
Q1 2017 Jan 29, 2018	BUY	N/A	446 Added 2.26%	20,191 $1.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	480 Added 2.49%	19,745 $0
Q3 2016 Jan 29, 2018	BUY	N/A	12,810 Added 198.45%	19,265 $1.58 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,455	6,455 $0

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.6B
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...

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