A detailed history of Exchange Traded Concepts, LLC transactions in Ball Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,294 shares of BALL stock, worth $141,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,294
Holding current value
$141,906
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$58.86 - $67.91 $135,024 - $155,785
2,294 New
2,294 $155,000
Q4 2023

Jan 05, 2024

BUY
$42.82 - $59.14 $6,894 - $9,521
161 Added 25.88%
783 $45,000
Q3 2023

Oct 18, 2023

BUY
$48.15 - $59.46 $29,949 - $36,984
622 New
622 $30,000
Q2 2022

Jul 20, 2022

BUY
$63.31 - $89.84 $9,116 - $12,936
144 Added 2.29%
6,423 $442,000
Q1 2022

Apr 26, 2022

BUY
$85.56 - $97.1 $531,242 - $602,893
6,209 Added 8870.0%
6,279 $565,000
Q3 2021

Oct 18, 2021

BUY
$79.03 - $97.79 $5,532 - $6,845
70 New
70 $6,000
Q1 2021

Apr 20, 2021

SELL
$81.25 - $92.26 $400,887 - $455,210
-4,934 Closed
0 $0
Q4 2020

Jan 19, 2021

SELL
$82.6 - $97.91 $2.03 Million - $2.41 Million
-24,582 Reduced 83.28%
4,934 $460,000
Q3 2020

Oct 30, 2020

BUY
$69.47 - $84.67 $1.73 Million - $2.11 Million
24,918 Added 541.93%
29,516 $2.45 Million
Q2 2020

Jul 15, 2020

BUY
$61.17 - $75.4 $281,259 - $346,689
4,598 New
4,598 $320,000
Q1 2020

Apr 14, 2020

SELL
$51.94 - $78.56 $2,233 - $3,378
-43 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$63.34 - $74.11 $2,723 - $3,186
43 New
43 $3,000

Others Institutions Holding BALL

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...
More about BALL
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