Blair William & CO Ball Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ball Corp stock. As of the latest transaction made, Blair William & CO holds 7,692 shares of BALL stock, worth $469,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,692

Previous 8,162 5.76%

Holding current value

$469,519

Previous $469,000 10.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.63 - $67.36 $25,676 - $31,659	-470 Reduced 5.76%	7,692 $518,000
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $6,594 - $9,107	154 Added 1.92%	8,162 $469,000
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $3,563 - $4,400	74 Added 0.93%	8,008 $398,000
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $1.06 Million - $1.25 Million	-21,155 Reduced 72.73%	7,934 $461,000
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $1.01 Million - $1.19 Million	-19,551 Reduced 40.2%	29,089 $1.6 Million

Q4 2022 Feb 10, 2023	SELL	$49.55 - $56.81 $3.48 Million - $3.99 Million	-70,212 Reduced 59.08%	48,640 $2.49 Million
Q3 2022 Nov 09, 2022	SELL	$49.14 - $73.56 $8.37 Million - $12.5 Million	-170,228 Reduced 58.89%	118,852 $8.34 Million
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $12.4 Million - $17.5 Million	-195,311 Reduced 40.32%	289,080 $19.9 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $4.67 Million - $5.3 Million	-54,620 Reduced 10.13%	484,391 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $245,643 - $272,039	2,808 Added 0.52%	539,011 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $2.21 Million - $2.74 Million	-28,026 Reduced 4.97%	536,203 $48.2 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $36.4 Million - $43.2 Million	460,101 Added 441.86%	564,229 $45.7 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $2.6 Million - $2.95 Million	31,981 Added 44.33%	104,128 $8.82 Million
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $50,716 - $60,116	-614 Reduced 0.84%	72,147 $6.72 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $185,276 - $225,814	-2,667 Reduced 3.54%	72,761 $6.05 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $432,716 - $533,379	-7,074 Reduced 8.57%	75,428 $5.24 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $290,760 - $439,778	-5,598 Reduced 6.35%	82,502 $5.34 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $196,163 - $229,518	3,097 Added 3.64%	88,100 $5.7 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $4.21 Million - $4.96 Million	61,418 Added 260.41%	85,003 $6.19 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $158,941 - $194,992	-2,786 Reduced 10.56%	23,585 $1.65 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $421,443 - $560,274	9,522 Added 56.51%	26,371 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $364,718 - $434,906	-8,612 Reduced 33.82%	16,849 $775,000
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $14,304 - $17,968	400 Added 1.6%	25,461 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $153,302 - $180,092	-4,349 Reduced 14.79%	25,061 $891,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $321,580 - $368,262	-8,808 Reduced 23.05%	29,410 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $13,446 - $15,368	-358 Reduced 0.93%	38,218 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $1.51 Million - $1.6 Million	38,576	38,576 $1.59 Million

Others Institutions Holding BALL

# of Institutions

758

Shares Held

266M

Call Options Held

2.85M

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 $19.2B
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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