Baker Ellis Asset Management LLC Ball Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ball Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 14,267 shares of BALL stock, worth $796,098. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,267

Previous 14,046 1.57%

Holding current value

$796,098

Previous $843,000 14.83%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.86 - $67.91 $13,008 - $15,008	221 Added 1.57%	14,267 $968,000
Q2 2024 Jul 09, 2024	BUY	$60.02 - $70.72 $5,041 - $5,940	84 Added 0.6%	14,046 $843,000
Q1 2024 Apr 17, 2024	SELL	$54.63 - $67.36 $2,185 - $2,694	-40 Reduced 0.29%	13,962 $940,000
Q4 2023 Jan 23, 2024	SELL	$42.82 - $59.14 $18,284 - $25,252	-427 Reduced 2.96%	14,002 $805,000
Q3 2023 Oct 24, 2023	SELL	$48.15 - $59.46 $53,831 - $66,476	-1,118 Reduced 7.19%	14,429 $718,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $7,854 - $9,303	-157 Reduced 1.0%	15,547 $904,000
Q1 2023 May 08, 2023	SELL	$51.48 - $60.89 $10,296 - $12,178	-200 Reduced 1.26%	15,704 $865,000
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $8,556 - $9,710	-100 Reduced 0.62%	15,904 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$79.03 - $97.79 $35,800 - $44,298	-453 Reduced 2.75%	16,004 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $211,041 - $250,456	-2,665 Reduced 13.94%	16,457 $1.33 Million
Q1 2021 Apr 28, 2021	SELL	$81.25 - $92.26 $37,050 - $42,070	-456 Reduced 2.33%	19,122 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$82.6 - $97.91 $220,541 - $261,419	-2,670 Reduced 12.0%	19,578 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $17,506 - $21,336	-252 Reduced 1.12%	22,248 $1.85 Million
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $23,373 - $35,352	-450 Reduced 1.96%	22,500 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $281,863 - $329,789	-4,450 Reduced 16.24%	22,950 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $494,025 - $582,504	-7,211 Reduced 20.83%	27,400 $2 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $25,729 - $31,565	-451 Reduced 1.29%	34,611 $2.42 Million
Q1 2019 May 09, 2019	SELL	$44.26 - $58.84 $79,668 - $105,912	-1,800 Reduced 4.88%	35,062 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	$42.35 - $50.5 $705,932 - $841,784	-16,669 Reduced 31.14%	36,862 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $50,064 - $62,888	-1,400 Reduced 2.55%	53,531 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $29,610 - $34,784	-840 Reduced 1.51%	54,931 $1.95 Million
Q1 2018 Apr 19, 2018	BUY	$36.51 - $41.81 $2,738 - $3,135	75 Added 0.13%	55,771 $2.22 Million
Q4 2017 Jan 30, 2018	SELL	$37.56 - $42.93 $11,268 - $12,879	-300 Reduced 0.54%	55,696 $2.11 Million
Q3 2017 Oct 18, 2017	BUY	$39.06 - $41.42 $2.19 Million - $2.32 Million	55,996	55,996 $2.31 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $17.5B
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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Baker Ellis Asset Management LLC Ball Corp Transaction History