Chilton Investment CO Inc. Ball Corp Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Ball Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 40,858 shares of BALL stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,858

Previous 170,532 76.04%

Holding current value

$2.28 Million

Previous $10.2 Million 72.9%

% of portfolio

0.07%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $7.63 Million - $8.81 Million	-129,674 Reduced 76.04%	40,858 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $2.67 Million - $3.14 Million	-44,426 Reduced 20.67%	170,532 $10.2 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $4.9 Million - $6.05 Million	-89,765 Reduced 29.46%	214,958 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $10.9 Million - $15.1 Million	-255,577 Reduced 45.61%	304,723 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $52.1 Million - $64.4 Million	-1,082,598 Reduced 65.9%	560,300 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $34.7 Million - $41.1 Million	-693,150 Reduced 29.67%	1,642,898 $95.6 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $47.1 Million - $55.7 Million	-914,246 Reduced 28.13%	2,336,048 $129 Million
Q4 2022 Feb 15, 2023	SELL	$47.46 - $56.81 $11 Million - $13.2 Million	-231,747 Reduced 6.66%	3,250,294 $166 Million
Q3 2022 Nov 15, 2022	SELL	$47.49 - $73.56 $4.96 Million - $7.69 Million	-104,477 Reduced 2.91%	3,482,041 $168 Million
Q2 2022 Aug 16, 2022	SELL	$63.31 - $89.84 $1.96 Million - $2.78 Million	-30,895 Reduced 0.85%	3,586,518 $247 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $1.47 Million - $1.67 Million	17,152 Added 0.48%	3,617,413 $326 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $7.86 Million - $8.7 Million	89,813 Added 2.56%	3,600,261 $347 Million
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $815,589 - $1.01 Million	10,320 Added 0.29%	3,510,448 $316 Million
Q2 2021 Aug 05, 2021	BUY	$79.19 - $93.98 $19.1 Million - $22.7 Million	241,220 Added 7.4%	3,500,128 $284 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $3.9 Million - $4.43 Million	47,991 Added 1.49%	3,258,908 $276 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $5.76 Million - $6.82 Million	-69,704 Reduced 2.12%	3,210,917 $299 Million
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $6.67 Million - $8.13 Million	96,000 Added 3.01%	3,280,621 $273 Million
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $5.51 Million - $6.79 Million	90,037 Added 2.91%	3,184,621 $221 Million
Q1 2020 May 06, 2020	SELL	$51.94 - $78.56 $1.23 Million - $1.86 Million	-23,671 Reduced 0.76%	3,094,584 $200 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $6.82 Million - $7.97 Million	107,598 Added 3.57%	3,118,255 $202 Million
Q3 2019 Nov 15, 2019	BUY	$68.51 - $80.78 $112,561 - $132,721	1,643 Added 0.05%	3,010,657 $219 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $3.2 Million - $3.93 Million	-56,081 Reduced 1.83%	3,009,014 $211 Million
Q1 2019 May 06, 2019	SELL	$44.26 - $58.84 $5.4 Million - $7.18 Million	-122,058 Reduced 3.83%	3,065,095 $177 Million
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $5.54 Million - $6.61 Million	130,794 Added 4.28%	3,187,153 $147 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $6.62 Million - $8.32 Million	185,147 Added 6.45%	3,056,359 $134 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $2.55 Million - $3 Million	72,385 Added 2.59%	2,871,212 $102 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $120,775 - $138,307	3,308 Added 0.12%	2,798,827 $111 Million
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $483,171 - $552,251	12,864 Added 0.46%	2,795,519 $106 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $109 Million - $115 Million	2,782,655	2,782,655 $115 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $17.5B
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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Chilton Investment CO Inc. Ball Corp Transaction History