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 $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,716

Previous 22,767 0.22%

Holding current value

$1.27 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

793

Shares Held

249M

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 $17.5B
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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