Freedom Day Solutions, LLC Ball Corp Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$48.15 - $59.46 $6,163 - $7,610	128 Added 0.54%	23,710 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$50.03 - $59.26 $2,501 - $2,963	-50 Reduced 0.21%	23,582 $1.37 Million
Q1 2023 Apr 24, 2023	SELL	$51.48 - $60.89 $7,979 - $9,437	-155 Reduced 0.65%	23,632 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $46,748 - $55,957	-985 Reduced 3.98%	23,787 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$47.49 - $73.56 $113,786 - $176,249	-2,396 Reduced 8.82%	24,772 $1.2 Million
Q2 2022 Jul 22, 2022	BUY	$63.31 - $89.84 $42,354 - $60,102	669 Added 2.52%	27,168 $1.87 Million
Q1 2022 May 04, 2022	SELL	$85.56 - $97.1 $74,693 - $84,768	-873 Reduced 3.19%	26,499 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $32,717 - $36,233	-374 Reduced 1.35%	27,372 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $50,500 - $62,487	-639 Reduced 2.25%	27,746 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $514,418 - $610,494	-6,496 Reduced 18.62%	28,385 $2.3 Million
Q1 2021 May 10, 2021	SELL	$81.25 - $92.26 $14,137 - $16,053	-174 Reduced 0.5%	34,881 $2.96 Million
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $86,812 - $102,903	-1,051 Reduced 2.91%	35,055 $3.27 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $139,773 - $170,356	-2,012 Reduced 5.28%	36,106 $3 Million
Q2 2020 Jul 27, 2020	SELL	$61.17 - $75.4 $45,204 - $55,720	-739 Reduced 1.9%	38,118 $2.65 Million
Q1 2020 Apr 10, 2020	SELL	$51.94 - $78.56 $35,475 - $53,656	-683 Reduced 1.73%	38,857 $2.51 Million
Q4 2019 Jan 21, 2020	SELL	$63.34 - $74.11 $14,758 - $17,267	-233 Reduced 0.59%	39,540 $2.56 Million
Q3 2019 Oct 22, 2019	SELL	$68.51 - $80.78 $53,506 - $63,089	-781 Reduced 1.93%	39,773 $2.9 Million
Q2 2019 Jul 22, 2019	BUY	$57.05 - $69.99 $6,104 - $7,488	107 Added 0.26%	40,554 $2.84 Million
Q1 2019 Apr 26, 2019	SELL	$44.26 - $58.84 $61,698 - $82,022	-1,394 Reduced 3.33%	40,447 $2.34 Million
Q4 2018 Jan 28, 2019	SELL	$42.35 - $50.5 $23,504 - $28,027	-555 Reduced 1.31%	41,841 $1.92 Million
Q3 2018 Oct 15, 2018	SELL	$35.76 - $44.92 $57,573 - $72,321	-1,610 Reduced 3.66%	42,396 $1.87 Million
Q2 2018 Jul 12, 2018	BUY	$35.25 - $41.41 $6,909 - $8,116	196 Added 0.45%	44,006 $1.56 Million
Q1 2018 Apr 13, 2018	SELL	$36.51 - $41.81 $55,568 - $63,634	-1,522 Reduced 3.36%	43,810 $1.74 Million
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $1.7 Million - $1.95 Million	45,332	45,332 $1.72 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 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 $19.5B
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

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