Captrust Financial Advisors Ball Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ball Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,095 shares of BALL stock, worth $317,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,095

Previous 4,935 3.24%

Holding current value

$317,673

Previous $296,000 16.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $9,417 - $10,865	160 Added 3.24%	5,095 $346,000
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $35,711 - $42,078	595 Added 13.71%	4,935 $296,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $741,165 - $913,873	-13,567 Reduced 75.76%	4,340 $292,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $266,040 - $367,436	6,213 Added 53.13%	17,907 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $31,634 - $39,065	-657 Reduced 5.32%	11,694 $582,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $61,937 - $73,363	1,238 Added 11.14%	12,351 $718,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $64,967 - $76,843	1,262 Added 12.81%	11,113 $612,000
Q4 2022 Feb 15, 2023	BUY	$47.46 - $56.81 $79,637 - $95,327	1,678 Added 20.53%	9,851 $503,000
Q3 2022 Nov 16, 2022	SELL	$47.49 - $73.56 $27,306 - $42,297	-575 Reduced 6.57%	8,173 $395,000
Q2 2022 Aug 23, 2022	SELL	$63.31 - $89.84 $54,003 - $76,633	-853 Reduced 8.88%	8,748 $602,000
Q2 2022 Aug 16, 2022	SELL	$63.31 - $89.84 $422,594 - $599,682	-6,675 Reduced 41.01%	9,601 $660,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $919,513 - $1.04 Million	10,747 Added 194.38%	16,276 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $41,290 - $45,727	472 Added 9.33%	5,529 $532,000
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $16,201 - $20,046	205 Added 4.23%	5,057 $455,000
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $17,342 - $20,581	219 Added 4.73%	4,852 $393,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $206,375 - $234,340	2,540 Added 121.36%	4,633 $393,000
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $23,954 - $28,393	-290 Reduced 12.17%	2,093 $195,000
Q3 2020 Nov 17, 2020	BUY	$69.47 - $84.67 $42,585 - $51,902	613 Added 34.63%	2,383 $197,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $2,324 - $2,865	38 Added 2.19%	1,770 $125,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $89,960 - $136,065	1,732 New	1,732 $111,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $60,489 - $70,775	-955 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $5,960 - $7,027	-87 Reduced 8.35%	955 $70,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $31,776 - $38,984	557 Added 114.85%	1,042 $73,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $5,798 - $7,708	-131 Reduced 21.27%	485 $28,000
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $7,326 - $8,736	-173 Reduced 21.93%	616 $28,000
Q3 2018 Nov 15, 2018	BUY	$35.76 - $44.92 $1,680 - $2,111	47 Added 6.33%	789 $35,000
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $26,155 - $30,726	742 New	742 $26,000

Others Institutions Holding BALL

# of Institutions

793

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 $19.6B
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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Captrust Financial Advisors Ball Corp Transaction History