City Holding CO Ball Corp Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Ball Corp stock. As of the latest transaction made, City Holding CO holds 1,117 shares of BALL stock, worth $73,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,117 -0.0%

Holding current value

$73,241

Previous $75,000 10.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$54.63 - $67.36 $22,671 - $27,954	-415 Reduced 27.09%	1,117 $75,000
Q4 2023 Jan 10, 2024	SELL	$42.82 - $59.14 $3,853 - $5,322	-90 Reduced 5.55%	1,532 $88,000
Q3 2023 Oct 13, 2023	SELL	$48.15 - $59.46 $15,648 - $19,324	-325 Reduced 16.69%	1,622 $80,000
Q2 2023 Jul 13, 2023	SELL	$50.03 - $59.26 $2,251 - $2,666	-45 Reduced 2.26%	1,947 $113,000
Q1 2023 Apr 17, 2023	SELL	$51.48 - $60.89 $2,574 - $3,044	-50 Reduced 2.45%	1,992 $109,000
Q4 2022 Jan 27, 2023	SELL	$47.46 - $56.81 $3,559 - $4,260	-75 Reduced 3.54%	2,042 $0
Q3 2022 Oct 12, 2022	SELL	$47.49 - $73.56 $13,772 - $21,332	-290 Reduced 12.05%	2,117 $102,000
Q1 2022 Apr 15, 2022	BUY	$85.56 - $97.1 $77,004 - $87,390	900 Added 59.72%	2,407 $217,000
Q4 2021 Mar 11, 2022	BUY	$87.48 - $96.88 $43,740 - $48,440	500 Added 49.65%	1,507 $135,000
Q3 2021 Oct 15, 2021	BUY	$79.03 - $97.79 $12,249 - $15,157	155 Added 18.19%	1,007 $91,000
Q2 2021 Jul 15, 2021	BUY	$79.19 - $93.98 $791 - $939	10 Added 1.19%	852 $69,000
Q1 2021 Apr 15, 2021	SELL	$81.25 - $92.26 $7,150 - $8,118	-88 Reduced 9.46%	842 $71,000
Q4 2020 Jan 12, 2021	SELL	$82.6 - $97.91 $21,971 - $26,044	-266 Reduced 22.24%	930 $87,000
Q3 2017 Oct 17, 2017	BUY	$39.06 - $41.42 $46,715 - $49,538	1,196	1,196 $49,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.6B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account