Howe & Rusling Inc Ball Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ball Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 4,069 shares of BALL stock, worth $226,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,069

Previous 4,247 4.19%

Holding current value

$226,643

Previous $254,000 8.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.86 - $67.91 $10,477 - $12,087	-178 Reduced 4.19%	4,069 $276,000
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $19,446 - $22,913	-324 Reduced 7.09%	4,247 $254,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $85,878 - $105,889	-1,572 Reduced 25.59%	4,571 $307,000
Q4 2023 Feb 05, 2024	SELL	$42.82 - $59.14 $5.14 Million - $7.1 Million	-119,995 Reduced 95.13%	6,143 $353,000
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $24,941 - $30,800	518 Added 0.41%	126,138 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $112,217 - $132,920	2,243 Added 1.82%	125,620 $7.31 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $774,053 - $915,542	15,036 Added 13.88%	123,377 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $5.14 Million - $6.15 Million	108,297 Added 246129.55%	108,341 $5.54 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $2,994 - $3,398	-35 Reduced 44.3%	44 $4,000
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $277 - $338	-4 Reduced 4.82%	79 $7,000
Q2 2020 Jul 15, 2020	BUY	$61.17 - $75.4 $244 - $301	4 Added 5.06%	83 $6,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1,038 - $1,571	20 Added 33.9%	79 $5,000
Q4 2019 Feb 05, 2020	BUY	$63.34 - $74.11 $3,737 - $4,372	59 New	59 $4,000
Q4 2018 Feb 04, 2019	SELL	$42.35 - $50.5 $15,246 - $18,180	-360 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$35.76 - $44.92 $12,873 - $16,171	360 New	360 $16,000
Q2 2018 Jul 31, 2018	SELL	$35.25 - $41.41 $7,402 - $8,696	-210 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $153,195 - $175,434	-4,196 Reduced 95.23%	210 $8,000
Q3 2017 Oct 18, 2017	BUY	$39.06 - $41.42 $172,098 - $182,496	4,406	4,406 $182,000

Others Institutions Holding BALL

# of Institutions

774

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 $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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