Caprock Group, Inc. Ball Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ball Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 4,344 shares of BALL stock, worth $259,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,089 6.24%

Holding current value

$259,076

Previous $235,000 24.26%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$54.63 - $67.36 $13,930 - $17,176	255 Added 6.24%	4,344 $292,000
Q4 2023 Jan 18, 2024	BUY	$42.82 - $59.14 $175,090 - $241,823	4,089 New	4,089 $235,000
Q1 2023 Apr 26, 2023	SELL	$51.48 - $60.89 $9,472 - $11,203	-184 Reduced 4.09%	4,310 $237,000
Q4 2022 Jan 23, 2023	BUY	$49.55 - $56.81 $222,677 - $255,304	4,494 New	4,494 $0
Q2 2022 Jul 26, 2022	SELL	$63.31 - $89.84 $161,946 - $229,810	-2,558 Closed	0 $0

Q1 2022 Apr 12, 2022	BUY	$85.56 - $97.1 $4,620 - $5,243	54 Added 2.16%	2,558 $230,000
Q4 2021 Jan 18, 2022	SELL	$87.48 - $96.88 $264,102 - $292,480	-3,019 Reduced 54.66%	2,504 $241,000
Q3 2021 Oct 07, 2021	BUY	$79.03 - $97.79 $67,333 - $83,317	852 Added 18.24%	5,523 $497,000
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $61,926 - $73,492	782 Added 20.11%	4,671 $378,000
Q1 2021 Apr 29, 2021	SELL	$81.25 - $92.26 $208,487 - $236,739	-2,566 Reduced 39.75%	3,889 $330,000
Q4 2020 Jan 29, 2021	BUY	$82.6 - $97.91 $16,520 - $19,582	200 Added 3.2%	6,455 $601,000
Q3 2020 Oct 29, 2020	BUY	$69.47 - $84.67 $19,590 - $23,876	282 Added 4.72%	6,255 $520,000
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $34,377 - $42,374	562 Added 10.39%	5,973 $415,000
Q1 2020 Apr 28, 2020	SELL	$51.94 - $78.56 $50,018 - $75,653	-963 Reduced 15.11%	5,411 $350,000
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $41,867 - $48,986	-661 Reduced 9.4%	6,374 $412,000
Q3 2019 Oct 31, 2019	BUY	$68.51 - $80.78 $73,031 - $86,111	1,066 Added 17.86%	7,035 $512,000
Q2 2019 Jul 23, 2019	SELL	$57.05 - $69.99 $253,359 - $310,825	-4,441 Reduced 42.66%	5,969 $418,000
Q1 2019 Apr 12, 2019	SELL	$44.26 - $58.84 $23,015 - $30,596	-520 Reduced 4.76%	10,410 $602,000
Q4 2018 Jan 29, 2019	SELL	$42.35 - $50.5 $50,057 - $59,691	-1,182 Reduced 9.76%	10,930 $503,000
Q3 2018 Oct 17, 2018	SELL	$35.76 - $44.92 $76,848 - $96,533	-2,149 Reduced 15.07%	12,112 $533,000
Q2 2018 Jul 23, 2018	SELL	$35.25 - $41.41 $166,098 - $195,123	-4,712 Reduced 24.84%	14,261 $507,000
Q1 2018 Apr 23, 2018	SELL	$36.51 - $41.81 $4,125 - $4,724	-113 Reduced 0.59%	18,973 $753,000
Q4 2017 Jan 17, 2018	BUY	$37.56 - $42.93 $16,676 - $19,060	444 Added 2.38%	19,086 $723,000
Q3 2017 Oct 23, 2017	BUY	$39.06 - $41.42 $728,156 - $772,151	18,642	18,642 $770,000

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.7B
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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Caprock Group, Inc. Ball Corp Transaction History