First Foundation Advisors Ball Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $166,950 - $197,750	-3,337 Reduced 11.79%	24,961 $1.45 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $8.4 Million - $9.93 Million	-163,077 Reduced 85.21%	28,298 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.61 Million - $1.93 Million	-33,903 Reduced 15.05%	191,375 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $883,788 - $1.37 Million	18,610 Added 9.0%	225,278 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $2.36 Million - $3.35 Million	37,290 Added 22.02%	206,668 $14.2 Million
Q1 2022 May 05, 2022	BUY	$85.56 - $97.1 $45,945 - $52,142	537 Added 0.32%	169,378 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $299,006 - $331,135	3,418 Added 2.07%	168,841 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $386,140 - $477,801	4,886 Added 3.04%	165,423 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $3.92 Million - $4.66 Million	-49,542 Reduced 23.58%	160,537 $13 Million
Q1 2021 May 18, 2021	BUY	$81.25 - $92.26 $598,893 - $680,048	7,371 Added 3.64%	210,079 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $24,945 - $29,568	302 Added 0.15%	202,708 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $203,338 - $247,829	-2,927 Reduced 1.43%	202,406 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $473,516 - $583,671	-7,741 Reduced 3.63%	205,333 $14.3 Million
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $308,523 - $466,646	-5,940 Reduced 2.71%	213,074 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $508,176 - $594,584	8,023 Added 3.8%	219,014 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $90,433 - $106,629	-1,320 Reduced 0.62%	210,991 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $10.4 Million - $12.7 Million	-181,964 Reduced 46.15%	212,311 $14.9 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $4.96 Million - $6.59 Million	-112,012 Reduced 22.12%	394,275 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $1.01 Million - $1.2 Million	-23,831 Reduced 4.5%	506,287 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $350,376 - $440,126	-9,798 Reduced 1.81%	530,118 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $196,166 - $230,446	-5,565 Reduced 1.02%	539,916 $19.2 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $7.29 Million - $8.35 Million	199,775 Added 57.79%	545,481 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $13 Million - $14.8 Million	345,706	345,706 $13.1 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.12 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.01 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$861 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$657 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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...

More about BALL

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