Ethic Inc. Ball Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ball Corp stock. As of the latest transaction made, Ethic Inc. holds 38,574 shares of BALL stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,574

Previous 40,745 5.33%

Holding current value

$2.07 Million

Previous $2.45 Million 7.12%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $127,785 - $147,432	-2,171 Reduced 5.33%	38,574 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $130,303 - $153,533	2,171 Added 5.63%	40,745 $2.45 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $137,995 - $170,151	2,526 Added 7.01%	38,574 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $254,436 - $351,409	5,942 Added 19.74%	36,048 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $199,774 - $246,699	4,149 Added 15.98%	30,106 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $554,532 - $656,837	-11,084 Reduced 29.92%	25,957 $1.51 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $619,613 - $732,872	12,036 Added 48.13%	37,041 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $161,221 - $192,983	3,397 Added 15.72%	25,005 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $564,323 - $874,113	11,883 Added 122.19%	21,608 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $364,349 - $517,029	5,755 Added 144.96%	9,725 $669,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $94,287 - $107,004	1,102 Added 38.42%	3,970 $357,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $43,565 - $48,246	-498 Reduced 14.8%	2,868 $276,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $9,167 - $11,343	116 Added 3.57%	3,366 $303,000
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $64,935 - $77,063	820 Added 33.74%	3,250 $263,000
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $16,575 - $18,821	204 Added 9.16%	2,430 $206,000
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $183,867 - $217,947	2,226 New	2,226 $207,000

Others Institutions Holding BALL

# of Institutions

793

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 $16.9B
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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