Hm Payson & CO Ball Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ball Corp stock. As of the latest transaction made, Hm Payson & CO holds 1,044 shares of BALL stock, worth $58,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,030 1.36%

Holding current value

$58,255

Previous $61,000 14.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.86 - $67.91 $824 - $950	14 Added 1.36%	1,044 $70,000
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $24,008 - $28,288	-400 Reduced 27.97%	1,030 $61,000
Q1 2024 Jun 20, 2024	SELL	$54.63 - $67.36 $49,167 - $60,624	-900 Reduced 38.63%	1,430 $96,000
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $4,282 - $5,914	100 Added 4.48%	2,330 $134,000
Q2 2023 Jul 17, 2023	SELL	$50.03 - $59.26 $10,006 - $11,852	-200 Reduced 8.23%	2,230 $129,000
Q1 2023 Apr 18, 2023	SELL	$51.48 - $60.89 $10,296 - $12,178	-200 Reduced 7.6%	2,430 $133,000
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $16,611 - $19,883	-350 Reduced 11.74%	2,630 $134,000
Q3 2022 Oct 25, 2022	BUY	$47.49 - $73.56 $4,749 - $7,356	100 Added 3.47%	2,980 $144,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $88,634 - $125,776	-1,400 Reduced 32.71%	2,880 $198,000
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $4,278 - $4,855	-50 Reduced 1.15%	4,280 $385,000
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $182,833 - $202,479	-2,090 Reduced 32.55%	4,330 $417,000
Q3 2021 Nov 30, 2021	SELL	$79.03 - $97.79 $2,766 - $3,422	-35 Reduced 0.54%	6,420 $578,000
Q2 2021 Aug 17, 2021	BUY	$79.19 - $93.98 $425,646 - $505,142	5,375 Added 497.69%	6,455 $523,000
Q1 2021 Jun 15, 2021	SELL	$81.25 - $92.26 $4,062 - $4,613	-50 Reduced 4.42%	1,080 $92,000
Q1 2020 Jul 01, 2020	SELL	$51.94 - $78.56 $6,336 - $9,584	-122 Reduced 9.74%	1,130 $73,000
Q4 2019 Feb 18, 2020	SELL	$63.34 - $74.11 $5,067 - $5,928	-80 Reduced 6.01%	1,252 $81,000
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $7,399 - $8,724	108 Added 8.82%	1,332 $97,000
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $69,829 - $85,667	1,224 New	1,224 $86,000

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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