Cerity Partners LLC Ball Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ball Corp stock. As of the latest transaction made, Cerity Partners LLC holds 50,653 shares of BALL stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,653

Previous 31,387 61.38%

Holding current value

$3.08 Million

Previous $1.88 Million 82.63%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $1.13 Million - $1.31 Million	19,266 Added 61.38%	50,653 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $708,656 - $834,991	11,807 Added 60.3%	31,387 $1.88 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $796,232 - $981,772	14,575 Added 291.21%	19,580 $1.32 Million
Q4 2023 Jan 26, 2024	BUY	$42.82 - $59.14 $214,314 - $295,995	5,005 New	5,005 $287,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $10,406 - $12,326	-208 Reduced 3.6%	5,573 $324,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $68,828 - $81,409	1,337 Added 30.09%	5,781 $318,000
Q4 2022 Feb 15, 2023	SELL	$47.46 - $56.81 $14,000 - $16,758	-295 Reduced 6.22%	4,444 $227,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $848,028 - $1.31 Million	-17,857 Reduced 79.03%	4,739 $228,000
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $32,288 - $45,818	510 Added 2.31%	22,596 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $150,756 - $171,090	1,762 Added 8.67%	22,086 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $77,244 - $85,545	883 Added 4.54%	20,324 $1.96 Million
Q3 2021 Oct 25, 2021	BUY	$79.03 - $97.79 $83,929 - $103,852	1,062 Added 5.78%	19,441 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $44,900 - $53,286	567 Added 3.18%	18,379 $1.49 Million
Q1 2021 Aug 11, 2021	SELL	$81.25 - $92.26 $81 - $92	-1 Reduced 0.01%	17,812 $1.51 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $309,156 - $351,049	-3,805 Reduced 17.6%	17,813 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $57,654 - $68,341	698 Added 3.34%	21,618 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.45 Million - $1.77 Million	20,920 New	20,920 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $740,908 - $908,960	-12,987 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $574,804 - $764,155	12,987 New	12,987 $751,000

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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Cerity Partners LLC Ball Corp Transaction History