Burney CO Ball Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ball Corp stock. As of the latest transaction made, Burney CO holds 33,276 shares of BALL stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,276

Previous 36,139 7.92%

Holding current value

$1.87 Million

Previous $2.17 Million 4.15%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.86 - $67.91 $168,516 - $194,426	-2,863 Reduced 7.92%	33,276 $2.26 Million
Q2 2024 Jul 29, 2024	SELL	$60.02 - $70.72 $27,429 - $32,319	-457 Reduced 1.25%	36,139 $2.17 Million
Q1 2024 May 22, 2024	BUY	$54.63 - $67.36 $27,424 - $33,814	502 Added 1.39%	36,596 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $137,109 - $189,366	-3,202 Reduced 8.15%	36,094 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $3,948 - $4,875	-82 Reduced 0.21%	39,296 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $59,035 - $69,926	1,180 Added 3.09%	39,378 $2.29 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $2,368 - $2,800	-46 Reduced 0.12%	38,198 $2.11 Million
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $10,631 - $12,725	-224 Reduced 0.58%	38,244 $1.96 Million
Q3 2022 Nov 15, 2022	SELL	$47.49 - $73.56 $7,123 - $11,034	-150 Reduced 0.39%	38,468 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $8,040 - $11,409	-127 Reduced 0.33%	38,618 $2.66 Million
Q1 2022 May 09, 2022	SELL	$85.56 - $97.1 $499,499 - $566,869	-5,838 Reduced 13.09%	38,745 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $16,621 - $18,407	-190 Reduced 0.42%	44,583 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $3,161 - $3,911	-40 Reduced 0.09%	44,773 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$79.19 - $93.98 $4,355 - $5,168	-55 Reduced 0.12%	44,813 $3.63 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $35,587 - $40,409	-438 Reduced 0.97%	44,868 $3.8 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $131,912 - $156,362	-1,597 Reduced 3.4%	45,306 $4.22 Million
Q3 2020 Dec 14, 2020	SELL	$69.47 - $84.67 $53,491 - $65,195	-770 Reduced 1.62%	46,903 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $59,824 - $73,741	-978 Reduced 2.01%	47,673 $3.31 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $238,092 - $360,119	-4,584 Reduced 8.61%	48,651 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $122,119 - $142,884	-1,928 Reduced 3.5%	53,235 $3.44 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $106,259 - $125,289	-1,551 Reduced 2.73%	55,163 $4.02 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $41,532 - $50,952	-728 Reduced 1.27%	56,714 $3.97 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $783,800 - $1.04 Million	-17,709 Reduced 23.56%	57,442 $3.32 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $388,603 - $463,388	-9,176 Reduced 10.88%	75,151 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $83,285 - $104,618	-2,329 Reduced 2.69%	84,327 $3.71 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $201,136 - $236,285	-5,706 Reduced 6.18%	86,656 $3.08 Million
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $428,444 - $490,640	-11,735 Reduced 11.27%	92,362 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $321,851 - $367,867	8,569 Added 8.97%	104,097 $3.94 Million
Q3 2017 Nov 13, 2017	SELL	$39.06 - $41.42 $12.7 Million - $13.5 Million	-326,204 Reduced 77.35%	95,528 $3.96 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $16.5 Million - $17.5 Million	421,732	421,732 $17.7 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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