Glenmede Trust CO Na Ball Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ball Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,910 shares of BALL stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,910

Previous 27,549 4.94%

Holding current value

$1.8 Million

Previous $1.65 Million 18.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $80,108 - $92,425	1,361 Added 4.94%	28,910 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $153,231 - $180,548	2,553 Added 10.21%	27,549 $1.65 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $2,185 - $2,694	40 Added 0.16%	24,996 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $28,475 - $39,328	665 Added 2.74%	24,956 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $655,128 - $809,012	13,606 Added 127.34%	24,291 $1.21 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $201,080 - $237,836	3,906 Added 57.62%	10,685 $588,000
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $61,175 - $73,228	1,289 Added 23.48%	6,779 $346,000
Q3 2022 Nov 16, 2022	BUY	$47.49 - $73.56 $34,097 - $52,816	718 Added 15.05%	5,490 $265,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $21,841 - $30,994	345 Added 7.79%	4,772 $328,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $57,753 - $65,542	675 Added 17.99%	4,427 $397,000
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $12,334 - $13,660	-141 Reduced 3.62%	3,752 $360,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $65,041 - $80,481	-823 Reduced 17.45%	3,893 $349,000
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $45,851 - $54,414	-579 Reduced 10.93%	4,716 $381,000
Q1 2021 May 18, 2021	SELL	$81.25 - $92.26 $64,918 - $73,715	-799 Reduced 13.11%	5,295 $448,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $41,134 - $48,759	498 Added 8.9%	6,094 $567,000
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $20,979 - $25,570	302 Added 5.7%	5,596 $464,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $150,906 - $186,011	2,467 Added 87.27%	5,294 $367,000
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $15,201 - $17,786	-240 Reduced 7.83%	2,827 $182,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $1,654 - $2,029	29 Added 0.95%	3,067 $214,000
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $37,753 - $50,190	853 Added 39.04%	3,038 $175,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $88,680 - $105,747	2,094 Added 2301.1%	2,185 $100,000
Q3 2018 Nov 15, 2018	BUY	$35.76 - $44.92 $250 - $314	7 Added 8.33%	91 $4,000
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $141 - $165	4 Added 5.0%	84 $3,000
Q4 2017 Feb 15, 2018	SELL	$37.56 - $42.93 $9,765 - $11,161	-260 Reduced 76.47%	80 $3,000
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $13,280 - $14,082	340	340 $0

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

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...

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Glenmede Trust CO Na Ball Corp Transaction History