Ep Wealth Advisors, LLC Ball Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ball Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,168 shares of BALL stock, worth $234,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,168

Previous 6,683 37.63%

Holding current value

$234,074

Previous $401,000 29.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $148,032 - $170,793	-2,515 Reduced 37.63%	4,168 $283,000
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $3,059 - $3,772	-56 Reduced 0.83%	6,683 $450,000
Q4 2023 Feb 28, 2024	SELL	$42.82 - $59.14 $4,624 - $6,387	-108 Reduced 1.58%	6,739 $387,000
Q3 2023 Nov 22, 2023	BUY	$48.15 - $59.46 $329,683 - $407,122	6,847 New	6,847 $340,000
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $22,475 - $31,893	-355 Reduced 4.95%	6,810 $468,000
Q1 2022 May 20, 2022	SELL	$85.56 - $97.1 $3,336 - $3,786	-39 Reduced 0.54%	7,165 $645,000
Q4 2021 Feb 17, 2022	BUY	$87.48 - $96.88 $44,614 - $49,408	510 Added 7.62%	7,204 $694,000
Q3 2021 Nov 23, 2021	SELL	$79.03 - $97.79 $37.2 Million - $46 Million	-470,584 Reduced 98.6%	6,694 $602,000
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $37.2 Million - $46 Million	470,665 Added 7117.27%	477,278 $602,000
Q2 2021 Aug 24, 2021	SELL	$79.19 - $93.98 $144,125 - $171,043	-1,820 Reduced 21.58%	6,613 $536,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $64,106 - $72,793	789 Added 10.32%	8,433 $715,000
Q4 2020 Feb 18, 2021	BUY	$82.6 - $97.91 $495 - $587	6 Added 0.08%	7,644 $712,000
Q3 2020 Nov 17, 2020	BUY	$69.47 - $84.67 $530,611 - $646,709	7,638 New	7,638 $635,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $467,277 - $575,980	-7,639 Closed	0 $962,000
Q1 2020 May 18, 2020	BUY	$51.94 - $78.56 $57,289 - $86,651	1,103 Added 16.88%	7,639 $494,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $380 - $444	6 Added 0.09%	6,536 $423,000
Q3 2019 Nov 18, 2019	BUY	$68.51 - $80.78 $447,370 - $527,493	6,530 New	6,530 $475,000
Q2 2019 Aug 27, 2019	SELL	$57.05 - $69.99 $371,395 - $455,634	-6,510 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$44.26 - $58.84 $177 - $235	4 Added 0.06%	6,510 $377,000
Q4 2018 Feb 19, 2019	BUY	$42.35 - $50.5 $211 - $252	5 Added 0.08%	6,506 $299,000
Q3 2018 Nov 15, 2018	BUY	$35.76 - $44.92 $232,475 - $292,024	6,501 New	6,501 $286,000

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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Ep Wealth Advisors, LLC Ball Corp Transaction History