Flagship Harbor Advisors, LLC Ball Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$50.03 - $59.26 $20,112 - $23,822	-402 Reduced 8.44%	4,359 $253,000
Q1 2023 Apr 12, 2023	SELL	$51.48 - $60.89 $22,136 - $26,182	-430 Reduced 8.28%	4,761 $262,000
Q4 2022 Jan 13, 2023	BUY	$47.46 - $56.81 $22,970 - $27,496	484 Added 10.28%	5,191 $0
Q3 2022 Oct 13, 2022	BUY	$47.49 - $73.56 $712 - $1,103	15 Added 0.32%	4,707 $227,000
Q2 2022 Jul 13, 2022	SELL	$63.31 - $89.84 $20,639 - $29,287	-326 Reduced 6.5%	4,692 $323,000
Q1 2022 Apr 13, 2022	SELL	$85.56 - $97.1 $6,331 - $7,185	-74 Reduced 1.45%	5,018 $452,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $29,480 - $32,648	337 Added 7.09%	5,092 $490,000
Q2 2021 Jul 26, 2021	SELL	$79.19 - $93.98 $15,046 - $17,856	-190 Reduced 3.84%	4,755 $385,000
Q1 2021 May 03, 2021	BUY	$81.25 - $92.26 $650 - $738	8 Added 0.16%	4,945 $419,000
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $908 - $1,077	11 Added 0.22%	4,937 $460,000
Q3 2020 Oct 13, 2020	SELL	$69.47 - $84.67 $10,212 - $12,446	-147 Reduced 2.9%	4,926 $409,000
Q2 2020 Jul 31, 2020	SELL	$61.17 - $75.4 $3,425 - $4,222	-56 Reduced 1.09%	5,073 $352,000
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $73,806 - $111,633	-1,421 Reduced 21.69%	5,129 $332,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $22,359 - $26,160	353 Added 5.7%	6,550 $424,000
Q3 2019 Oct 22, 2019	BUY	$68.51 - $80.78 $90,501 - $106,710	1,321 Added 27.09%	6,197 $451,000
Q2 2019 Jul 22, 2019	BUY	$57.05 - $69.99 $52,714 - $64,670	924 Added 23.38%	4,876 $341,000
Q1 2019 Apr 15, 2019	BUY	$44.26 - $58.84 $71,258 - $94,732	1,610 Added 68.74%	3,952 $228,000
Q4 2018 Jan 28, 2019	BUY	$42.35 - $50.5 $6,860 - $8,181	162 Added 7.43%	2,342 $107,000
Q3 2018 Nov 05, 2018	SELL	$35.76 - $44.92 $8,796 - $11,050	-246 Reduced 10.14%	2,180 $96,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $85,516 - $100,460	2,426 New	2,426 $86,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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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