Guggenheim Capital LLC Ball Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ball Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,337 shares of BALL stock, worth $893,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,337

Previous 18,600 22.92%

Holding current value

$893,911

Previous $1.12 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $250,920 - $289,500	-4,263 Reduced 22.92%	14,337 $973,000
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $988,949 - $1.17 Million	-16,477 Reduced 46.97%	18,600 $1.12 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $239,497 - $295,306	4,384 Added 14.28%	35,077 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $54,467 - $75,226	-1,272 Reduced 3.98%	30,693 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $96,300 - $118,920	-2,000 Reduced 5.89%	31,965 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $242,195 - $286,877	4,841 Added 16.62%	33,965 $1.98 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $206,228 - $243,925	4,006 Added 15.95%	29,124 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $201,752 - $241,499	-4,251 Reduced 14.47%	25,118 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $8,500 - $13,167	-179 Reduced 0.61%	29,369 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $1.01 Million - $1.43 Million	-15,918 Reduced 35.01%	29,548 $2.03 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $94,458 - $107,198	-1,104 Reduced 2.37%	45,466 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $401,795 - $444,969	-4,593 Reduced 8.98%	46,570 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $614,537 - $760,415	-7,776 Reduced 13.19%	51,163 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1.35 Million - $1.6 Million	17,060 Added 40.74%	58,939 $4.78 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $56,875 - $64,582	-700 Reduced 1.64%	41,879 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $298,103 - $353,357	3,609 Added 9.26%	42,579 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $26,537 - $32,343	382 Added 0.99%	38,970 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $7,523 - $9,274	123 Added 0.32%	38,588 $2.68 Million
Q1 2020 Jun 02, 2020	SELL	$51.94 - $78.56 $280,216 - $423,831	-5,395 Reduced 12.3%	38,465 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $3.26 Million - $3.82 Million	-51,492 Reduced 54.0%	43,860 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.34 Million - $1.58 Million	-19,566 Reduced 17.03%	95,352 $6.94 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $506,318 - $621,161	-8,875 Reduced 7.17%	114,918 $8.04 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $3.77 Million - $5.02 Million	-85,234 Reduced 40.78%	123,793 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $2.55 Million - $3.04 Million	60,252 Added 40.5%	209,027 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $2.49 Million - $3.13 Million	-69,690 Reduced 31.9%	148,775 $6.54 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $35.9 Million - $42.1 Million	-1,017,124 Reduced 82.32%	218,465 $7.77 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $1.47 Million - $1.69 Million	-40,338 Reduced 3.16%	1,235,589 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $10.5 Million - $12 Million	278,408 Added 27.91%	1,275,927 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $39 Million - $41.3 Million	997,519	997,519 $41.2 Million

Others Institutions Holding BALL

# of Institutions

793

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 $19.6B
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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Guggenheim Capital LLC Ball Corp Transaction History