Financial Counselors Inc Ball Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ball Corp stock. As of the latest transaction made, Financial Counselors Inc holds 7,625 shares of BALL stock, worth $471,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,625

Previous 8,333 8.5%

Holding current value

$471,682

Previous $500,000 3.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $41,672 - $48,080	-708 Reduced 8.5%	7,625 $517,000
Q2 2024 Aug 01, 2024	SELL	$60.02 - $70.72 $2,100 - $2,475	-35 Reduced 0.42%	8,333 $500,000
Q1 2024 May 02, 2024	BUY	$54.63 - $67.36 $45,943 - $56,649	841 Added 11.17%	8,368 $563,000
Q4 2023 Jan 26, 2024	SELL	$42.82 - $59.14 $15,929 - $22,000	-372 Reduced 4.71%	7,527 $432,000
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $13,000 - $16,054	270 Added 3.54%	7,899 $393,000
Q2 2023 Jul 27, 2023	BUY	$50.03 - $59.26 $33,420 - $39,585	668 Added 9.6%	7,629 $444,000
Q1 2023 May 02, 2023	SELL	$51.48 - $60.89 $4,118 - $4,871	-80 Reduced 1.14%	6,961 $384,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $26,103 - $31,245	-550 Reduced 7.25%	7,041 $360,000
Q3 2022 Nov 01, 2022	SELL	$47.49 - $73.56 $96,879 - $150,062	-2,040 Reduced 21.18%	7,591 $367,000
Q2 2022 Aug 02, 2022	SELL	$63.31 - $89.84 $12,028 - $17,069	-190 Reduced 1.93%	9,631 $662,000
Q1 2022 Apr 28, 2022	SELL	$85.56 - $97.1 $50,908 - $57,774	-595 Reduced 5.71%	9,821 $884,000
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $39,366 - $43,596	-450 Reduced 4.14%	10,416 $1 Million
Q3 2021 Oct 26, 2021	BUY	$79.03 - $97.79 $13,909 - $17,211	176 Added 1.65%	10,866 $978,000
Q2 2021 Aug 03, 2021	SELL	$79.19 - $93.98 $19,322 - $22,931	-244 Reduced 2.23%	10,690 $866,000
Q1 2021 Apr 29, 2021	SELL	$81.25 - $92.26 $67,031 - $76,114	-825 Reduced 7.02%	10,934 $927,000
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $1,073 - $1,272	13 Added 0.11%	11,759 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $163,671 - $199,482	2,356 Added 25.09%	11,746 $976,000
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $68,632 - $84,598	1,122 Added 13.57%	9,390 $653,000
Q4 2019 Jan 31, 2020	BUY	$63.34 - $74.11 $39,397 - $46,096	622 Added 8.13%	8,268 $535,000
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $523,827 - $617,643	7,646 New	7,646 $557,000

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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Financial Counselors Inc Ball Corp Transaction History