A detailed history of Captrust Financial Advisors transactions in Ball Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,935 shares of BALL stock, worth $297,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,935
Previous 4,340 13.71%
Holding current value
$297,383
Previous $292,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.9B
  • 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
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