Brown Advisory Inc Ball Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ball Corp stock. As of the latest transaction made, Brown Advisory Inc holds 49,601 shares of BALL stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,601

Previous 53,698 7.63%

Holding current value

$3.02 Million

Previous $3.22 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $241,149 - $278,227	-4,097 Reduced 7.63%	49,601 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $376,385 - $443,485	-6,271 Reduced 10.46%	53,698 $3.22 Million
Q1 2024 Apr 24, 2024	SELL	$54.63 - $67.36 $343,076 - $423,020	-6,280 Reduced 9.48%	59,969 $4.04 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $448,839 - $619,905	-10,482 Reduced 13.66%	66,249 $3.81 Million
Q3 2023 Oct 24, 2023	SELL	$48.15 - $59.46 $191,492 - $236,472	-3,977 Reduced 4.93%	76,731 $3.82 Million
Q2 2023 Jul 31, 2023	SELL	$50.03 - $59.26 $591,854 - $701,045	-11,830 Reduced 12.78%	80,708 $4.7 Million
Q1 2023 May 08, 2023	SELL	$51.48 - $60.89 $808,544 - $956,338	-15,706 Reduced 14.51%	92,538 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $5.48 Million - $6.56 Million	-115,462 Reduced 51.61%	108,244 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $9.4 Million - $14.6 Million	-197,924 Reduced 46.94%	223,706 $10.8 Million
Q2 2022 Nov 14, 2022	SELL	$63.31 - $89.84 $9.51 Million - $13.5 Million	-150,224 Reduced 26.27%	421,630 $29 Million
Q2 2022 Sep 13, 2022	SELL	$63.31 - $89.84 $2.27 Million - $3.22 Million	-35,835 Reduced 7.68%	431,067 $29.6 Million
Q2 2022 Aug 02, 2022	SELL	$63.31 - $89.84 $7.89 Million - $11.2 Million	-124,610 Reduced 21.07%	466,902 $35.5 Million
Q1 2022 Nov 14, 2022	BUY	$85.56 - $97.1 $12 Million - $13.7 Million	140,787 Added 32.66%	571,854 $51.5 Million
Q1 2022 Sep 13, 2022	BUY	$85.56 - $97.1 $1.7 Million - $1.93 Million	19,878 Added 3.48%	591,512 $53.2 Million
Q1 2022 May 09, 2022	SELL	$85.56 - $97.1 $1.58 Million - $1.79 Million	-18,424 Reduced 3.12%	571,634 $52.2 Million
Q4 2021 Jan 27, 2022	BUY	$87.48 - $96.88 $429,351 - $475,487	4,908 Added 0.84%	590,058 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $8.84 Million - $10.9 Million	111,848 Added 23.63%	585,150 $52.6 Million
Q2 2021 Jul 29, 2021	SELL	$79.19 - $93.98 $65.1 Million - $77.2 Million	-821,768 Reduced 63.45%	473,302 $38.3 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $127 Million - $145 Million	-1,568,569 Reduced 54.78%	1,295,070 $110 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $29.3 Million - $34.7 Million	354,752 Added 14.14%	2,863,639 $267 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $22.4 Million - $27.2 Million	321,781 Added 14.71%	2,508,887 $209 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $21.8 Million - $26.9 Million	356,270 Added 19.46%	2,187,106 $152 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $16.9 Million - $25.5 Million	324,715 Added 21.56%	1,830,836 $118 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $6.88 Million - $8.05 Million	108,630 Added 7.77%	1,506,121 $97.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.54 Million - $1.82 Million	-22,471 Reduced 1.58%	1,397,491 $102 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $1.1 Million - $1.35 Million	19,321 Added 1.38%	1,419,962 $99.4 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $5.48 Million - $7.29 Million	123,904 Added 9.7%	1,400,641 $81 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $360,144 - $429,452	-8,504 Reduced 0.66%	1,276,737 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $5.44 Million - $6.84 Million	152,165 Added 13.43%	1,285,241 $56.5 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $13.4 Million - $15.7 Million	380,193 Added 50.5%	1,133,076 $40.3 Million
Q1 2018 Jun 28, 2018	BUY	$36.51 - $41.81 $11.9 Million - $13.6 Million	324,883 Added 75.91%	752,883 $29.9 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $23.8 Million - $27.3 Million	-653,203 Reduced 60.41%	428,000 $17 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $3.98 Million - $4.55 Million	106,000 Added 10.87%	1,081,203 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $2.91 Million - $3.09 Million	74,588 Added 8.28%	975,203 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900,615	900,615 $38 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.1B
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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Brown Advisory Inc Ball Corp Transaction History