Fiduciary Trust CO Ball Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ball Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 8,628 shares of BALL stock, worth $480,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,628

Previous 8,628 -0.0%

Holding current value

$480,579

Previous $517,000 13.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $21,127 - $24,893	-352 Reduced 3.92%	8,628 $517,000
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $14,476 - $17,850	-265 Reduced 2.87%	8,980 $604,000
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $55,666 - $76,882	-1,300 Reduced 12.33%	9,245 $531,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $17,334 - $21,405	-360 Reduced 3.3%	10,545 $524,000
Q2 2023 Aug 01, 2023	SELL	$50.03 - $59.26 $54,032 - $64,000	-1,080 Reduced 9.01%	10,905 $634,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $86,229 - $101,990	-1,675 Reduced 12.26%	11,985 $660,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $294,441 - $352,449	-6,204 Reduced 31.23%	13,660 $698,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $26,309 - $40,752	-554 Reduced 2.71%	19,864 $960,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $13,611 - $19,315	-215 Reduced 1.04%	20,418 $1.4 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $113,024 - $128,269	-1,321 Reduced 6.02%	20,633 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $2,799 - $3,100	32 Added 0.15%	21,954 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $55,716 - $68,941	-705 Reduced 3.12%	21,922 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $180,157 - $213,804	-2,275 Reduced 9.14%	22,627 $1.83 Million
Q1 2021 May 19, 2021	SELL	$81.25 - $92.26 $8,775 - $9,964	-108 Reduced 0.43%	24,902 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $4,168 - $5,080	-60 Reduced 0.24%	25,010 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $13,457 - $16,588	220 Added 0.89%	25,070 $1.74 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $307,225 - $464,682	5,915 Added 31.24%	24,850 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $66,823 - $78,186	-1,055 Reduced 5.28%	18,935 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $36,926 - $43,540	539 Added 2.77%	19,990 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $86,145 - $105,684	-1,510 Reduced 7.2%	19,451 $1.36 Million
Q1 2019 May 07, 2019	SELL	$44.26 - $58.84 $117,023 - $155,572	-2,644 Reduced 11.2%	20,961 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$42.35 - $50.5 $204,127 - $243,410	-4,820 Reduced 16.96%	23,605 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $140,358 - $176,311	3,925 Added 16.02%	28,425 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$35.25 - $41.41 $10,575 - $12,422	-300 Reduced 1.21%	24,500 $871,000
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $54,765 - $62,715	-1,500 Reduced 5.7%	24,800 $985,000
Q4 2017 Jan 29, 2018	SELL	$37.56 - $42.93 $82,782 - $94,617	-2,204 Reduced 7.73%	26,300 $995,000
Q3 2017 Nov 02, 2017	BUY	$39.06 - $41.42 $1.11 Million - $1.18 Million	28,504	28,504 $1.18 Million

Others Institutions Holding BALL

# of Institutions

774

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 $17.5B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Ball Corp Transaction History