Ieq Capital, LLC Ball Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ball Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 6,320 shares of BALL stock, worth $352,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,511 2.93%

Holding current value

$352,024

Previous $390,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $11,242 - $12,970	-191 Reduced 2.93%	6,320 $429,000
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $22,747 - $26,802	379 Added 6.18%	6,511 $390,000
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $34,307 - $42,302	628 Added 11.41%	6,132 $413,000
Q4 2023 Feb 07, 2024	SELL	$42.82 - $59.14 $264,713 - $365,603	-6,182 Reduced 52.9%	5,504 $316,000
Q3 2023 Nov 03, 2023	SELL	$48.15 - $59.46 $63,846 - $78,843	-1,326 Reduced 10.19%	11,686 $581,000
Q2 2023 Aug 07, 2023	SELL	$50.03 - $59.26 $176,755 - $209,365	-3,533 Reduced 21.35%	13,012 $757,000
Q1 2023 May 01, 2023	BUY	$51.48 - $60.89 $219,253 - $259,330	4,259 Added 34.67%	16,545 $911,000
Q4 2022 Feb 03, 2023	BUY	$47.46 - $56.81 $583,093 - $697,967	12,286 New	12,286 $628,000
Q2 2022 Jul 27, 2022	SELL	$63.31 - $89.84 $37,796 - $53,634	-597 Reduced 11.37%	4,655 $320,000
Q1 2022 Apr 26, 2022	BUY	$85.56 - $97.1 $3,080 - $3,495	36 Added 0.69%	5,252 $473,000
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.88 $30,005 - $33,229	343 Added 7.04%	5,216 $502,000
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $164,856 - $203,989	2,086 Added 74.85%	4,873 $439,000
Q2 2021 Jul 29, 2021	BUY	$79.19 - $93.98 $220,702 - $261,922	2,787 New	2,787 $226,000

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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