Bokf, Na Ball Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ball Corp stock. As of the latest transaction made, Bokf, Na holds 737 shares of BALL stock, worth $41,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737

Previous 737 -0.0%

Holding current value

$41,050

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.02 - $70.72 $1,860 - $2,192	-31 Reduced 4.04%	737 $44,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $4,971 - $6,129	-91 Reduced 10.59%	768 $51,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $3,768 - $5,204	88 Added 11.41%	859 $49,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $1.95 Million - $2.41 Million	-40,568 Reduced 98.13%	771 $38,000
Q2 2023 Aug 21, 2023	SELL	$50.03 - $59.26 $50,630 - $59,971	-1,012 Reduced 2.39%	41,339 $2.41 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $692,457 - $819,031	13,451 Added 46.54%	42,351 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $328,992 - $393,806	-6,932 Reduced 19.35%	28,900 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $3,181 - $4,928	-67 Reduced 0.19%	35,832 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $69,641 - $98,824	1,100 Added 3.16%	35,899 $2.47 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $4,021 - $4,563	-47 Reduced 0.13%	34,799 $3.13 Million
Q4 2021 Mar 11, 2022	BUY	$87.48 - $96.88 $69,896 - $77,407	799 Added 2.35%	34,846 $3.35 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $156,479 - $193,624	1,980 Added 6.17%	34,047 $3.06 Million
Q1 2021 Apr 21, 2021	BUY	$81.25 - $92.26 $34,206 - $38,841	421 Added 1.33%	32,067 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $28,249 - $33,485	342 Added 1.09%	31,646 $2.95 Million
Q3 2020 Oct 30, 2020	BUY	$69.47 - $84.67 $369,997 - $450,952	5,326 Added 20.5%	31,304 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $11,989 - $14,778	-196 Reduced 0.75%	25,978 $1.81 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $991,430 - $1.5 Million	19,088 Added 269.38%	26,174 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $1,393 - $1,630	-22 Reduced 0.31%	7,086 $458,000
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $279,589 - $329,663	-4,081 Reduced 36.47%	7,108 $518,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $338,192 - $414,900	-5,928 Reduced 34.63%	11,189 $783,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $58,423 - $77,668	-1,320 Reduced 7.16%	17,117 $991,000
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $212,469 - $253,358	-5,017 Reduced 21.39%	18,437 $848,000
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $44,092 - $55,386	-1,233 Reduced 4.99%	23,454 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $13,359 - $15,694	379 Added 1.56%	24,687 $878,000
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $90,179 - $103,270	-2,470 Reduced 9.22%	24,308 $965,000
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $222,918 - $254,789	-5,935 Reduced 18.14%	26,778 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$39.06 - $41.42 $48,121 - $51,029	-1,232 Reduced 3.63%	32,713 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,945	33,945 $1.43 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 Million
0.04% of portfolio

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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