A detailed history of Covington Capital Management transactions in Ball Corp stock. As of the latest transaction made, Covington Capital Management holds 548 shares of BALL stock, worth $34,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
548
Previous 548 -0.0%
Holding current value
$34,063
Previous $38,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$63.31 - $89.84 $19,056 - $27,041
-301 Reduced 35.45%
548 $38,000
Q1 2022

May 13, 2022

BUY
$85.56 - $97.1 $25,753 - $29,227
301 Added 54.93%
849 $76,000
Q4 2021

Feb 16, 2022

SELL
$87.48 - $96.88 $9,185 - $10,172
-105 Reduced 16.08%
548 $53,000
Q3 2021

Nov 15, 2021

BUY
$79.03 - $97.79 $395 - $488
5 Added 0.77%
653 $59,000
Q2 2021

Aug 13, 2021

BUY
$79.19 - $93.98 $7,919 - $9,398
100 Added 18.25%
648 $53,000
Q3 2020

Nov 16, 2020

SELL
$69.47 - $84.67 $27,926 - $34,037
-402 Reduced 42.32%
548 $46,000
Q2 2020

Aug 13, 2020

BUY
$61.17 - $75.4 $58,111 - $71,630
950 New
950 $66,000
Q1 2020

May 13, 2020

SELL
$51.94 - $78.56 $4,051 - $6,127
-78 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$63.34 - $74.11 $4,940 - $5,780
78 New
78 $5,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.5B
  • 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...
More about BALL
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