Eukles Asset Management Ball Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ball Corp stock. As of the latest transaction made, Eukles Asset Management holds 66,884 shares of BALL stock, worth $4.14 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

66,884

Previous 67,590 1.04%

Holding current value

$4.14 Million

Previous $4.06 Million 11.98%

% of portfolio

1.86%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.86 - $67.91 $41,555 - $47,944	-706 Reduced 1.04%	66,884 $4.54 Million
Q2 2024 Aug 01, 2024	BUY	$60.02 - $70.72 $13,564 - $15,982	226 Added 0.34%	67,590 $4.06 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $150,341 - $185,374	2,752 Added 4.26%	67,364 $4.54 Million
Q4 2023 Jan 31, 2024	BUY	$42.82 - $59.14 $15,072 - $20,817	352 Added 0.55%	64,612 $3.72 Million
Q3 2023 Oct 25, 2023	BUY	$48.15 - $59.46 $38,231 - $47,211	794 Added 1.25%	64,260 $3.2 Million
Q2 2023 Aug 01, 2023	BUY	$50.03 - $59.26 $38,923 - $46,104	778 Added 1.24%	63,466 $3.69 Million
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $2,316 - $2,740	45 Added 0.07%	62,688 $3.45 Million
Q4 2022 Jan 27, 2023	BUY	$47.46 - $56.81 $127,667 - $152,818	2,690 Added 4.49%	62,643 $3.2 Million
Q3 2022 Oct 28, 2022	BUY	$47.49 - $73.56 $8,785 - $13,608	185 Added 0.31%	59,953 $2.9 Million
Q2 2022 Jul 28, 2022	BUY	$63.31 - $89.84 $20,322 - $28,838	321 Added 0.54%	59,768 $4.11 Million
Q1 2022 Apr 27, 2022	BUY	$85.56 - $97.1 $11,122 - $12,623	130 Added 0.22%	59,447 $5.35 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $140,317 - $155,395	1,604 Added 2.78%	59,317 $5.71 Million
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $289,407 - $358,106	3,662 Added 6.78%	57,713 $5.19 Million
Q2 2021 Jul 27, 2021	BUY	$79.19 - $93.98 $262,198 - $311,167	3,311 Added 6.53%	54,051 $4.38 Million
Q1 2021 Apr 27, 2021	BUY	$81.25 - $92.26 $197,681 - $224,468	2,433 Added 5.04%	50,740 $4.3 Million
Q4 2020 Jan 26, 2021	BUY	$82.6 - $97.91 $101,019 - $119,743	1,223 Added 2.6%	48,307 $4.5 Million
Q3 2020 Oct 29, 2020	BUY	$69.47 - $84.67 $52,866 - $64,433	761 Added 1.64%	47,084 $3.91 Million
Q2 2020 Jul 29, 2020	BUY	$61.17 - $75.4 $166,076 - $204,711	2,715 Added 6.23%	46,323 $3.22 Million
Q1 2020 Apr 22, 2020	SELL	$51.94 - $78.56 $80,351 - $121,532	-1,547 Reduced 3.43%	43,608 $2.82 Million
Q4 2019 Jan 24, 2020	BUY	$63.34 - $74.11 $40,347 - $47,208	637 Added 1.43%	45,155 $2.92 Million
Q3 2019 Oct 29, 2019	BUY	$68.51 - $80.78 $685 - $807	10 Added 0.02%	44,518 $3.24 Million
Q2 2019 Aug 01, 2019	BUY	$57.05 - $69.99 $48,720 - $59,771	854 Added 1.96%	44,508 $3.12 Million
Q1 2019 Apr 23, 2019	BUY	$44.26 - $58.84 $67,452 - $89,672	1,524 Added 3.62%	43,654 $2.53 Million
Q4 2018 Jan 22, 2019	BUY	$42.35 - $50.5 $1.78 Million - $2.13 Million	42,130 New	42,130 $1.94 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.4B
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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Eukles Asset Management Ball Corp Transaction History