A detailed history of Corient Capital Partners, LLC transactions in Ball Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,065 shares of BALL stock, worth $307,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,065
Previous 5,059 0.12%
Holding current value
$307,698
Previous $348,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $284 - $441
6 Added 0.12%
5,065 $348,000
Q2 2022

Aug 12, 2022

SELL
$63.31 - $89.84 $723,886 - $1.03 Million
-11,434 Reduced 69.33%
5,059 $348,000
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $283,888 - $322,177
-3,318 Reduced 16.75%
16,493 $1.48 Million
Q4 2021

Feb 11, 2022

BUY
$87.48 - $96.88 $52,050 - $57,643
595 Added 3.1%
19,811 $1.91 Million
Q3 2021

Nov 16, 2021

SELL
$79.03 - $97.79 $194,334 - $240,465
-2,459 Reduced 11.34%
19,216 $1.73 Million
Q2 2021

Aug 16, 2021

BUY
$79.19 - $93.98 $245,093 - $290,868
3,095 Added 16.66%
21,675 $1.76 Million
Q1 2021

May 17, 2021

BUY
$81.25 - $92.26 $8,937 - $10,148
110 Added 0.6%
18,580 $1.58 Million
Q4 2020

Feb 12, 2021

BUY
$82.6 - $97.91 $114,318 - $135,507
1,384 Added 8.1%
18,470 $1.72 Million
Q3 2020

Nov 16, 2020

SELL
$69.47 - $84.67 $29,733 - $36,238
-428 Reduced 2.44%
17,086 $1.42 Million
Q2 2020

Aug 14, 2020

BUY
$61.17 - $75.4 $327,993 - $404,294
5,362 Added 44.12%
17,514 $1.22 Million
Q1 2020

May 06, 2020

BUY
$51.94 - $78.56 $631,174 - $954,661
12,152 New
12,152 $786,000

Others Institutions Holding BALL

About BALL Corp


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