Global Retirement Partners, LLC Ball Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ball Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,664 shares of BALL stock, worth $99,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,674 0.6%

Holding current value

$99,290

Previous $100,000 13.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.86 - $67.91 $588 - $679	-10 Reduced 0.6%	1,664 $113,000
Q2 2024 Jul 23, 2024	BUY	$60.02 - $70.72 $82,287 - $96,957	1,371 Added 452.48%	1,674 $100,000
Q1 2024 Apr 23, 2024	BUY	$54.63 - $67.36 $8,085 - $9,969	148 Added 95.48%	303 $20,000
Q4 2023 Jan 18, 2024	SELL	$42.82 - $59.14 $4,110 - $5,677	-96 Reduced 38.25%	155 $8,000
Q3 2023 Oct 13, 2023	SELL	$48.15 - $59.46 $64,183 - $79,260	-1,333 Reduced 84.15%	251 $12,000
Q2 2023 Jul 20, 2023	BUY	$50.03 - $59.26 $100 - $118	2 Added 0.13%	1,584 $92,000
Q1 2023 May 05, 2023	BUY	$51.48 - $60.89 $978 - $1,156	19 Added 1.22%	1,582 $87,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $1,423 - $1,704	30 Added 1.96%	1,563 $79,000
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $10,447 - $16,183	-220 Reduced 12.55%	1,533 $76,000
Q2 2022 Jul 15, 2022	BUY	$63.31 - $89.84 $1,012 - $1,437	16 Added 0.92%	1,753 $121,000
Q1 2022 Jul 14, 2022	BUY	$85.56 - $97.1 $23,529 - $26,702	275 Added 18.81%	1,737 $122,000
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.88 $4,024 - $4,456	46 Added 3.25%	1,462 $141,000
Q3 2021 Oct 22, 2021	BUY	$79.03 - $97.79 $4,109 - $5,085	52 Added 3.81%	1,416 $127,000
Q2 2021 Jul 15, 2021	BUY	$79.19 - $93.98 $3,880 - $4,605	49 Added 3.73%	1,364 $111,000
Q1 2021 Apr 14, 2021	BUY	$81.25 - $92.26 $975 - $1,107	12 Added 0.92%	1,315 $111,000
Q4 2020 Jan 13, 2021	BUY	$82.6 - $97.91 $165 - $195	2 Added 0.15%	1,303 $121,000
Q3 2020 Oct 09, 2020	SELL	$69.47 - $84.67 $2,361 - $2,878	-34 Reduced 2.55%	1,301 $108,000
Q2 2020 Jul 13, 2020	SELL	$61.17 - $75.4 $188,831 - $232,759	-3,087 Reduced 69.81%	1,335 $93,000
Q1 2020 Apr 28, 2020	BUY	$51.94 - $78.56 $155 - $235	3 Added 0.07%	4,422 $286,000
Q4 2019 Jan 23, 2020	BUY	$63.34 - $74.11 $190 - $222	3 Added 0.07%	4,419 $286,000
Q3 2019 Nov 19, 2019	BUY	$68.51 - $80.78 $174,631 - $205,908	2,549 Added 136.53%	4,416 $322,000
Q2 2019 Nov 19, 2019	BUY	$57.05 - $69.99 $456 - $559	8 Added 0.43%	1,867 $131,000
Q1 2019 May 07, 2019	BUY	$44.26 - $58.84 $53,775 - $71,490	1,215 Added 188.66%	1,859 $108,000
Q4 2018 Feb 22, 2019	BUY	$42.35 - $50.5 $20,116 - $23,987	475 Added 281.07%	644 $30,000
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $2,079 - $2,443	59 Added 53.64%	169 $6,000
Q1 2018 Aug 10, 2018	BUY	$36.51 - $41.81 $1,022 - $1,170	28 Added 34.15%	110 $4,000
Q4 2017 Aug 13, 2018	BUY	$37.56 - $42.93 $788 - $901	21 Added 34.43%	82 $3,000
Q3 2017 Aug 10, 2018	BUY	$39.06 - $41.42 $2,382 - $2,526	61	61 $3,000

Others Institutions Holding BALL

# of Institutions

804

Shares Held

260M

Call Options Held

1.44M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
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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Global Retirement Partners, LLC Ball Corp Transaction History