Balentine LLC Ball Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ball Corp stock. As of the latest transaction made, Balentine LLC holds 3,888 shares of BALL stock, worth $232,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,917 20.93%

Holding current value

$232,152

Previous $282,000 7.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $56,214 - $69,313	-1,029 Reduced 20.93%	3,888 $261,000
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $2,355 - $3,252	-55 Reduced 1.11%	4,917 $282,000
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $20,367 - $25,151	-423 Reduced 7.84%	4,972 $247,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $6,253 - $7,407	-125 Reduced 2.26%	5,395 $314,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $3,552 - $4,201	69 Added 1.27%	5,520 $304,000

Q4 2022 Jan 31, 2023	BUY	$49.55 - $56.81 $594 - $681	12 Added 0.22%	5,451 $278,000
Q3 2022 Oct 26, 2022	BUY	$49.14 - $73.56 $267,272 - $400,092	5,439 New	5,439 $263,000
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $8,614 - $10,499	-124 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $35,723 - $44,033	-584 Reduced 82.49%	124 $9,000
Q1 2020 May 18, 2020	BUY	$51.94 - $78.56 $1,506 - $2,278	29 Added 4.27%	708 $46,000
Q4 2019 Sep 02, 2020	BUY	$63.34 - $74.11 $38,130 - $44,614	602 Added 781.82%	679 $44,000
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $4,392 - $5,389	77 New	77 $5,000

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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