Davenport & CO LLC Ball Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ball Corp stock. As of the latest transaction made, Davenport & CO LLC holds 59,686 shares of BALL stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,686

Previous 70,704 15.58%

Holding current value

$3.52 Million

Previous $4.24 Million 4.48%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.86 - $67.91 $648,519 - $748,232	-11,018 Reduced 15.58%	59,686 $4.05 Million
Q2 2024 Aug 06, 2024	SELL	$60.02 - $70.72 $350,636 - $413,146	-5,842 Reduced 7.63%	70,704 $4.24 Million
Q1 2024 May 03, 2024	BUY	$54.63 - $67.36 $1.33 Million - $1.64 Million	24,343 Added 46.63%	76,546 $5.16 Million
Q4 2023 Jan 23, 2024	BUY	$42.82 - $59.14 $422,333 - $583,297	9,863 Added 23.29%	52,203 $3 Million
Q3 2023 Oct 17, 2023	BUY	$48.15 - $59.46 $195,777 - $241,764	4,066 Added 10.62%	42,340 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$50.03 - $59.26 $4.72 Million - $5.59 Million	-94,307 Reduced 71.13%	38,274 $2.23 Million
Q1 2023 Apr 27, 2023	BUY	$51.48 - $60.89 $303,474 - $358,946	5,895 Added 4.65%	132,581 $7.31 Million
Q4 2022 Jan 20, 2023	SELL	$47.46 - $56.81 $585,893 - $701,319	-12,345 Reduced 8.88%	126,686 $0
Q3 2022 Oct 11, 2022	SELL	$47.49 - $73.56 $939,874 - $1.46 Million	-19,791 Reduced 12.46%	139,031 $6.72 Million
Q2 2022 Jul 18, 2022	SELL	$63.31 - $89.84 $77.1 Million - $109 Million	-1,217,183 Reduced 88.46%	158,822 $10.9 Million
Q1 2022 May 02, 2022	SELL	$85.56 - $97.1 $1.13 Million - $1.28 Million	-13,154 Reduced 0.95%	1,376,005 $124 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $233,659 - $258,766	2,671 Added 0.19%	1,389,159 $134 Million
Q3 2021 Oct 14, 2021	BUY	$79.03 - $97.79 $31.5 Million - $39 Million	398,968 Added 40.4%	1,386,488 $125 Million
Q2 2021 Jul 28, 2021	BUY	$79.19 - $93.98 $37.5 Million - $44.5 Million	472,973 Added 91.92%	987,520 $80 Million
Q1 2021 Apr 28, 2021	SELL	$81.25 - $92.26 $377,162 - $428,270	-4,642 Reduced 0.89%	514,547 $43.6 Million
Q4 2020 Jan 13, 2021	BUY	$82.6 - $97.91 $246,643 - $292,359	2,986 Added 0.58%	519,189 $48.4 Million
Q3 2020 Oct 15, 2020	BUY	$69.47 - $84.67 $35.4 Million - $43.1 Million	508,923 Added 6990.7%	516,203 $42.9 Million
Q4 2019 Jan 22, 2020	SELL	$63.34 - $74.11 $6,334 - $7,411	-100 Reduced 1.36%	7,280 $471,000
Q4 2018 Jan 28, 2019	BUY	$42.35 - $50.5 $7,623 - $9,090	180 Added 2.5%	7,380 $339,000
Q2 2018 Jul 09, 2018	SELL	$35.25 - $41.41 $84,600 - $99,383	-2,400 Reduced 25.0%	7,200 $256,000
Q1 2018 Apr 04, 2018	SELL	$36.51 - $41.81 $21,906 - $25,086	-600 Reduced 5.88%	9,600 $381 Million
Q3 2017 Oct 12, 2017	BUY	$39.06 - $41.42 $398,412 - $422,484	10,200	10,200 $421 Million

Others Institutions Holding BALL

# of Institutions

805

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 $18.5B
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...

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