Greenleaf Trust Ball Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ball Corp stock. As of the latest transaction made, Greenleaf Trust holds 22,716 shares of BALL stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,716

Previous 22,767 0.22%

Holding current value

$1.38 Million

Previous $1.37 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.86 - $67.91 $3,001 - $3,463	-51 Reduced 0.22%	22,716 $1.54 Million
Q2 2024 Jul 22, 2024	BUY	$60.02 - $70.72 $11,163 - $13,153	186 Added 0.82%	22,767 $1.37 Million
Q1 2024 Apr 29, 2024	BUY	$54.63 - $67.36 $10,543 - $13,000	193 Added 0.86%	22,581 $1.52 Million
Q4 2023 Jan 31, 2024	SELL	$42.82 - $59.14 $28,732 - $39,682	-671 Reduced 2.91%	22,388 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$48.15 - $59.46 $48,775 - $60,232	-1,013 Reduced 4.21%	23,059 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $29,567 - $35,022	591 Added 2.52%	24,072 $1.4 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $19,871 - $23,503	386 Added 1.67%	23,481 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$47.46 - $56.81 $67,298 - $80,556	1,418 Added 6.54%	23,095 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $36,139 - $55,979	-761 Reduced 3.39%	21,677 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $13,358 - $18,956	211 Added 0.95%	22,438 $1.54 Million
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $44,747 - $50,783	-523 Reduced 2.3%	22,227 $2 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $112,149 - $124,200	1,282 Added 5.97%	22,750 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $16,043 - $19,851	203 Added 0.95%	21,468 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $46,484 - $55,166	587 Added 2.84%	21,265 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$81.25 - $92.26 $36,237 - $41,147	446 Added 2.2%	20,678 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $8,755 - $10,378	106 Added 0.53%	20,232 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$69.47 - $84.67 $295,247 - $359,847	-4,250 Reduced 17.44%	20,126 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $287,070 - $353,852	4,693 Added 23.84%	24,376 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$51.94 - $78.56 $32,462 - $49,100	625 Added 3.28%	19,683 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $38,130 - $44,614	-602 Reduced 3.06%	19,058 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $124,414 - $146,696	1,816 Added 10.18%	19,660 $1.43 Million
Q2 2019 Jul 24, 2019	BUY	$57.05 - $69.99 $1.02 Million - $1.25 Million	17,844 New	17,844 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$36.51 - $41.81 $11,938 - $13,671	-327 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$37.56 - $42.93 $1,277 - $1,459	-34 Reduced 9.42%	327 $12,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $14,100 - $14,952	361	361 $15,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account