Cwm, LLC Ball Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ball Corp stock. As of the latest transaction made, Cwm, LLC holds 23,633 shares of BALL stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,633

Previous 27,375 13.67%

Holding current value

$1.33 Million

Previous $1.64 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.86 - $67.91 $220,254 - $254,119	-3,742 Reduced 13.67%	23,633 $1.61 Million
Q2 2024 Jul 09, 2024	SELL	$60.02 - $70.72 $16.9 Million - $19.9 Million	-281,848 Reduced 91.15%	27,375 $1.64 Million
Q1 2024 Apr 05, 2024	SELL	$54.63 - $67.36 $1.29 Million - $1.6 Million	-23,695 Reduced 7.12%	309,223 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$42.82 - $59.14 $595,454 - $822,400	-13,906 Reduced 4.01%	332,918 $19.1 Million
Q3 2023 Oct 11, 2023	BUY	$48.15 - $59.46 $115,511 - $142,644	2,399 Added 0.7%	346,824 $17.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.03 - $59.26 $2.83 Million - $3.35 Million	56,589 Added 19.66%	344,425 $20 Million
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $211,119 - $249,709	4,101 Added 1.45%	287,836 $15.9 Million
Q4 2022 Feb 01, 2023	SELL	$47.46 - $56.81 $2.3 Million - $2.75 Million	-48,414 Reduced 14.58%	283,735 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $7.68 Million - $11.9 Million	161,631 Added 94.79%	332,149 $16 Million
Q2 2022 Jul 28, 2022	SELL	$63.31 - $89.84 $839,807 - $1.19 Million	-13,265 Reduced 7.22%	170,518 $11.7 Million
Q1 2022 Apr 21, 2022	BUY	$85.56 - $97.1 $10.4 Million - $11.8 Million	121,688 Added 195.97%	183,783 $16.5 Million
Q4 2021 Jan 31, 2022	SELL	$87.48 - $96.88 $962,017 - $1.07 Million	-10,997 Reduced 15.05%	62,095 $5.98 Million
Q1 2021 Sep 15, 2021	SELL	$81.25 - $92.26 $270,237 - $306,856	-3,326 Reduced 4.35%	73,092 $5.92 Million
Q1 2021 Apr 27, 2021	BUY	$81.25 - $92.26 $270,237 - $306,856	3,326 Added 4.55%	76,418 $6.48 Million
Q4 2020 Sep 15, 2021	BUY	$82.6 - $97.91 $489,983 - $580,802	5,932 Added 8.83%	73,092 $5.92 Million
Q4 2020 Jan 27, 2021	SELL	$82.6 - $97.91 $489,983 - $580,802	-5,932 Reduced 8.12%	67,160 $6.26 Million
Q3 2020 Sep 15, 2021	BUY	$69.47 - $84.67 $482,747 - $588,371	6,949 Added 10.51%	73,092 $5.92 Million
Q3 2020 Oct 19, 2020	SELL	$69.47 - $84.67 $482,747 - $588,371	-6,949 Reduced 9.51%	66,143 $5.5 Million
Q2 2020 Sep 15, 2021	BUY	$61.17 - $75.4 $1.35 Million - $1.66 Million	22,062 Added 43.23%	73,092 $5.92 Million
Q2 2020 Jul 22, 2020	SELL	$61.17 - $75.4 $1.35 Million - $1.66 Million	-22,062 Reduced 30.18%	51,030 $3.55 Million
Q1 2020 Sep 15, 2021	SELL	$51.94 - $78.56 $682,128 - $1.03 Million	-13,133 Reduced 15.23%	73,092 $5.92 Million
Q1 2020 Apr 28, 2020	BUY	$51.94 - $78.56 $682,128 - $1.03 Million	13,133 Added 17.97%	86,225 $5.58 Million
Q4 2019 Sep 14, 2021	BUY	$63.34 - $74.11 $1.21 Million - $1.41 Million	19,073 Added 35.31%	73,092 $5.92 Million
Q4 2019 Jan 27, 2020	SELL	$63.34 - $74.11 $1.21 Million - $1.41 Million	-19,073 Reduced 26.09%	54,019 $3.49 Million
Q3 2019 Sep 14, 2021	BUY	$68.51 - $80.78 $853,155 - $1.01 Million	12,453 Added 20.54%	73,092 $5.92 Million
Q3 2019 Oct 22, 2019	SELL	$68.51 - $80.78 $853,155 - $1.01 Million	-12,453 Reduced 17.04%	60,639 $4.42 Million
Q2 2019 Sep 14, 2021	BUY	$57.05 - $69.99 $4.15 Million - $5.1 Million	72,811 Added 25911.39%	73,092 $5.92 Million
Q2 2019 Jul 31, 2019	SELL	$57.05 - $69.99 $4.15 Million - $5.1 Million	-72,811 Reduced 99.62%	281 $20,000
Q1 2019 Sep 02, 2021	BUY	$44.26 - $58.84 $3.22 Million - $4.28 Million	72,659 Added 16780.37%	73,092 $0
Q1 2019 Apr 22, 2019	BUY	$44.26 - $58.84 $177 - $235	4 Added 0.93%	433 $25,000
Q4 2018 Jan 25, 2019	BUY	$42.35 - $50.5 $6,394 - $7,625	151 Added 54.32%	429 $20,000
Q3 2018 Oct 29, 2018	SELL	$35.76 - $44.92 $5,435 - $6,827	-152 Reduced 35.35%	278 $12,000
Q2 2018 Jul 31, 2018	SELL	$35.25 - $41.41 $51,394 - $60,375	-1,458 Reduced 77.22%	430 $15,000
Q1 2018 Apr 26, 2018	SELL	$36.51 - $41.81 $109,712 - $125,639	-3,005 Reduced 61.41%	1,888 $75,000
Q4 2017 Jan 16, 2018	SELL	$37.56 - $42.93 $3.92 Million - $4.48 Million	-104,358 Reduced 95.52%	4,893 $185,000
Q3 2017 Oct 16, 2017	BUY	$39.06 - $41.42 $4.27 Million - $4.53 Million	109,251	109,251 $4.51 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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