Benjamin F. Edwards & Company, Inc. Ball Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ball Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,590 shares of BALL stock, worth $142,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 1,892 36.89%

Holding current value

$142,553

Previous $127,000 22.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $41,893 - $49,362	698 Added 36.89%	2,590 $155,000
Q1 2024 Apr 29, 2024	SELL	$54.63 - $67.36 $17,208 - $21,218	-315 Reduced 14.27%	1,892 $127,000
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $6,423 - $8,871	150 Added 7.29%	2,207 $127,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $4,092 - $5,054	85 Added 4.31%	2,057 $102,000
Q2 2023 Aug 15, 2023	SELL	$50.03 - $59.26 $4,002 - $4,740	-80 Reduced 3.9%	1,972 $115,000
Q1 2023 Apr 27, 2023	SELL	$51.48 - $60.89 $2,110 - $2,496	-41 Reduced 1.96%	2,052 $113,000
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $2,705 - $3,238	-57 Reduced 2.65%	2,093 $107,000
Q3 2022 Oct 28, 2022	BUY	$47.49 - $73.56 $12,774 - $19,787	269 Added 14.3%	2,150 $104,000
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $31,314 - $35,538	-366 Reduced 16.29%	1,881 $169,000
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.88 $1,487 - $1,646	17 Added 0.76%	2,247 $216,000
Q3 2021 Nov 02, 2021	SELL	$79.03 - $97.79 $3,161 - $3,911	-40 Reduced 1.76%	2,230 $201,000
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $7,919 - $9,398	100 Added 4.61%	2,270 $184,000
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $157,931 - $187,203	-1,912 Reduced 46.84%	2,170 $202,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $3,425 - $4,222	-56 Reduced 1.35%	4,082 $284,000
Q1 2020 May 07, 2020	BUY	$51.94 - $78.56 $882 - $1,335	17 Added 0.41%	4,138 $268,000
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $5,320 - $6,225	-84 Reduced 2.0%	4,121 $267,000
Q3 2019 Nov 05, 2019	SELL	$68.51 - $80.78 $4,110 - $4,846	-60 Reduced 1.41%	4,205 $306,000
Q2 2019 Aug 08, 2019	BUY	$57.05 - $69.99 $19,853 - $24,356	348 Added 8.88%	4,265 $299,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $158,981 - $211,353	3,592 Added 1105.23%	3,917 $227,000
Q3 2018 Oct 29, 2018	SELL	$35.76 - $44.92 $52,746 - $66,257	-1,475 Reduced 81.94%	325 $14,000
Q2 2018 Jul 19, 2018	SELL	$35.25 - $41.41 $73,355 - $86,174	-2,081 Reduced 53.62%	1,800 $64,000
Q4 2017 Jan 17, 2018	BUY	$37.56 - $42.93 $56,340 - $64,395	1,500 Added 63.0%	3,881 $147,000
Q3 2017 Oct 24, 2017	BUY	$39.06 - $41.42 $93,001 - $98,621	2,381	2,381 $98,000

Others Institutions Holding BALL

# of Institutions

787

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 $17.3B
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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ball Corp Transaction History