A detailed history of Campbell & CO Investment Adviser LLC transactions in Ball Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,036 shares of BALL stock, worth $522,551. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,036
Previous 11,618 22.22%
Holding current value
$522,551
Previous $697,000 12.05%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$58.86 - $67.91 $151,976 - $175,343
-2,582 Reduced 22.22%
9,036 $613,000
Q2 2024

Aug 13, 2024

BUY
$60.02 - $70.72 $697,312 - $821,624
11,618 New
11,618 $697,000
Q3 2023

Nov 08, 2023

BUY
$48.15 - $59.46 $1.57 Million - $1.93 Million
32,510 New
32,510 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$47.46 - $56.81 $212,241 - $254,054
4,472 New
4,472 $228,000
Q2 2022

Aug 09, 2022

SELL
$63.31 - $89.84 $340,987 - $483,878
-5,386 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$85.56 - $97.1 $460,826 - $522,980
5,386 New
5,386 $485,000
Q2 2021

Aug 11, 2021

SELL
$79.19 - $93.98 $283,975 - $337,012
-3,586 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$81.25 - $92.26 $16,250 - $18,452
200 Added 5.91%
3,586 $304,000
Q4 2020

Feb 09, 2021

BUY
$82.6 - $97.91 $279,683 - $331,523
3,386 New
3,386 $316,000
Q3 2019

Oct 16, 2019

SELL
$68.51 - $80.78 $213,203 - $251,387
-3,112 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$57.05 - $69.99 $177,539 - $217,808
3,112 New
3,112 $218,000
Q1 2018

May 04, 2018

SELL
$36.51 - $41.81 $321,288 - $367,928
-8,800 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$37.56 - $42.93 $330,528 - $377,784
8,800
8,800 $333,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.2B
  • 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...
More about BALL
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.