Huntington National Bank Ball Corp Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ball Corp stock. As of the latest transaction made, Huntington National Bank holds 105,126 shares of BALL stock, worth $7.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,126

Previous 105,015 0.11%

Holding current value

$7.09 Million

Previous $7.07 Million 10.8%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.02 - $70.72 $6,662 - $7,849	111 Added 0.11%	105,126 $6.31 Million
Q1 2024 May 03, 2024	SELL	$54.63 - $67.36 $148,866 - $183,556	-2,725 Reduced 2.53%	105,015 $7.07 Million
Q4 2023 Feb 07, 2024	SELL	$42.82 - $59.14 $79,259 - $109,468	-1,851 Reduced 1.69%	107,740 $6.2 Million
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $43,479 - $53,692	-903 Reduced 0.82%	109,591 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $120,072 - $142,224	-2,400 Reduced 2.13%	110,494 $6.43 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $391,248 - $462,764	-7,600 Reduced 6.31%	112,894 $6.22 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $15,566 - $18,633	-328 Reduced 0.27%	120,494 $6.16 Million
Q3 2022 Nov 07, 2022	SELL	$47.49 - $73.56 $117,205 - $181,546	-2,468 Reduced 2.0%	120,822 $5.84 Million
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $49,065 - $69,626	-775 Reduced 0.62%	123,290 $8.48 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $49,025 - $55,638	-573 Reduced 0.46%	124,065 $11.2 Million
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.88 $5.21 Million - $5.77 Million	59,592 Added 91.62%	124,638 $12 Million
Q3 2021 Oct 28, 2021	SELL	$79.03 - $97.79 $443,279 - $548,504	-5,609 Reduced 7.94%	65,046 $5.85 Million
Q2 2021 Jul 30, 2021	SELL	$79.19 - $93.98 $230,918 - $274,045	-2,916 Reduced 3.96%	70,655 $5.72 Million
Q1 2021 Apr 12, 2021	SELL	$81.25 - $92.26 $123,012 - $139,681	-1,514 Reduced 2.02%	73,571 $6.23 Million
Q4 2020 Jan 11, 2021	SELL	$82.6 - $97.91 $157,022 - $186,126	-1,901 Reduced 2.47%	75,085 $7 Million
Q3 2020 Oct 30, 2020	SELL	$69.47 - $84.67 $363,536 - $443,078	-5,233 Reduced 6.36%	76,986 $6.4 Million
Q2 2020 Jul 30, 2020	SELL	$61.17 - $75.4 $345,426 - $425,783	-5,647 Reduced 6.43%	82,219 $5.71 Million
Q1 2020 Apr 27, 2020	SELL	$51.94 - $78.56 $215,862 - $326,495	-4,156 Reduced 4.52%	87,866 $5.68 Million
Q4 2019 Jan 17, 2020	SELL	$63.34 - $74.11 $403,032 - $471,561	-6,363 Reduced 6.47%	92,022 $5.95 Million
Q3 2019 Nov 01, 2019	SELL	$68.51 - $80.78 $373,927 - $440,897	-5,458 Reduced 5.26%	98,385 $7.16 Million
Q2 2019 Jul 23, 2019	SELL	$57.05 - $69.99 $452,007 - $554,530	-7,923 Reduced 7.09%	103,843 $7.27 Million
Q1 2019 Apr 09, 2019	SELL	$44.26 - $58.84 $425,117 - $565,158	-9,605 Reduced 7.91%	111,766 $6.47 Million
Q4 2018 Jan 28, 2019	SELL	$42.35 - $50.5 $553,938 - $660,540	-13,080 Reduced 9.73%	121,371 $5.58 Million
Q3 2018 Oct 18, 2018	SELL	$35.76 - $44.92 $343,939 - $432,040	-9,618 Reduced 6.68%	134,451 $5.92 Million
Q2 2018 Jul 19, 2018	SELL	$35.25 - $41.41 $486,908 - $571,996	-13,813 Reduced 8.75%	144,069 $5.12 Million
Q1 2018 Apr 30, 2018	SELL	$36.51 - $41.81 $824,140 - $943,777	-22,573 Reduced 12.51%	157,882 $6.27 Million
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $434,193 - $496,270	-11,560 Reduced 6.02%	180,455 $6.83 Million
Q3 2017 Oct 24, 2017	BUY	$39.06 - $41.42 $7.5 Million - $7.95 Million	192,015	192,015 $7.93 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Huntington National Bank Ball Corp Transaction History