Cannell & Co. Ball Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Ball Corp stock. As of the latest transaction made, Cannell & Co. holds 152,187 shares of BALL stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

152,187

Previous 157,602 3.44%

Holding current value

$10.3 Million

Previous $7.85 Million 11.57%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$42.82 - $59.14 $231,870 - $320,243	-5,415 Reduced 3.44%	152,187 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $156,006 - $192,650	3,240 Added 2.1%	157,602 $7.85 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $248,649 - $294,522	4,970 Added 3.33%	154,362 $8.99 Million
Q1 2023 May 08, 2023	BUY	$51.48 - $60.89 $112,535 - $133,105	2,186 Added 1.48%	149,392 $8.23 Million
Q4 2022 Feb 03, 2023	SELL	$47.46 - $56.81 $303,269 - $363,015	-6,390 Reduced 4.16%	147,206 $7.53 Million
Q3 2022 Nov 02, 2022	SELL	$47.49 - $73.56 $736,095 - $1.14 Million	-15,500 Reduced 9.17%	153,596 $7.42 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $172,646 - $244,993	2,727 Added 1.64%	169,096 $11.6 Million
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $131,762 - $149,534	1,540 Added 0.93%	166,369 $15 Million
Q4 2021 Feb 09, 2022	SELL	$87.48 - $96.88 $233,134 - $258,185	-2,665 Reduced 1.59%	164,829 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $545,307 - $674,751	-6,900 Reduced 3.96%	167,494 $15.1 Million
Q2 2021 Aug 09, 2021	BUY	$79.19 - $93.98 $556,705 - $660,679	7,030 Added 4.2%	174,394 $14.1 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $75,968 - $86,263	-935 Reduced 0.56%	167,364 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $111,592 - $132,276	-1,351 Reduced 0.8%	168,299 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $28,830 - $35,138	415 Added 0.25%	169,650 $14.1 Million
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $1.05 Million - $1.29 Million	17,100 Added 11.24%	169,235 $11.8 Million
Q1 2020 May 05, 2020	BUY	$51.94 - $78.56 $360,463 - $545,206	6,940 Added 4.78%	152,135 $9.84 Million
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $266,978 - $312,373	-4,215 Reduced 2.82%	145,195 $9.39 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $1.09 Million - $1.29 Million	-15,950 Reduced 9.65%	149,410 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $3.25 Million - $3.99 Million	-57,055 Reduced 25.65%	165,360 $11.6 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $4.62 Million - $6.14 Million	-104,390 Reduced 31.94%	222,415 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $1.67 Million - $1.99 Million	-39,330 Reduced 10.74%	326,805 $15 Million
Q3 2018 Nov 05, 2018	BUY	$35.76 - $44.92 $12,516 - $15,722	350 Added 0.1%	366,135 $16.1 Million
Q2 2018 Aug 06, 2018	BUY	$35.25 - $41.41 $1.24 Million - $1.46 Million	35,203 Added 10.65%	365,785 $13 Million
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $6.15 Million - $7.04 Million	-168,445 Reduced 33.75%	330,582 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $11 Million - $12.6 Million	-292,493 Reduced 36.95%	499,027 $18.9 Million
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $30.9 Million - $32.8 Million	791,520	791,520 $32.7 Million

Others Institutions Holding BALL

# of Institutions

795

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account