Covestor LTD Ball Corp Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Ball Corp stock. As of the latest transaction made, Covestor LTD holds 317 shares of BALL stock, worth $17,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317

Previous 863 63.27%

Holding current value

$17,187

Previous $45,000 60.0%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$44.94 - $56.99 $24,537 - $31,116	-546 Reduced 63.27%	317 $18,000
Q1 2025 May 12, 2025	BUY	$49.04 - $56.53 $17,899 - $20,633	365 Added 73.29%	863 $45,000
Q4 2024 Feb 13, 2025	BUY	$54.84 - $67.94 $4,716 - $5,842	86 Added 20.87%	498 $27,000
Q3 2024 Nov 01, 2024	SELL	$58.86 - $67.91 $824 - $950	-14 Reduced 3.29%	412 $28,000
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $240 - $282	4 Added 0.95%	426 $26,000
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $1,912 - $2,357	-35 Reduced 7.66%	422 $28,000
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $54,723 - $75,580	-1,278 Reduced 73.66%	457 $26,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $57,828 - $71,411	1,201 Added 224.91%	1,735 $86,000
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $12,107 - $14,340	242 Added 82.88%	534 $31,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $3,397 - $4,018	-66 Reduced 18.44%	292 $16,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $16,990 - $20,337	358 New	358 $18,000
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $10,889 - $15,452	-172 Reduced 11.89%	1,274 $88,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $55,186 - $62,629	645 Added 80.52%	1,446 $130,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $70,071 - $77,600	801 New	801 $77,000

Others Institutions Holding BALL

# of Institutions

797

Shares Held

234M

Call Options Held

1.51M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17B
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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