Jacobi Capital Management LLC Ball Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ball Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,816 shares of BALL stock, worth $535,307. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,816

Previous 9,800 10.04%

Holding current value

$535,307

Previous $588,000 1.7%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $57,918 - $66,823	-984 Reduced 10.04%	8,816 $598,000
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $98,012 - $115,485	1,633 Added 20.0%	9,800 $588,000
Q1 2024 May 10, 2024	SELL	$54.63 - $67.36 $15,733 - $19,399	-288 Reduced 3.41%	8,167 $550,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $46,759 - $64,580	-1,092 Reduced 11.44%	8,455 $486,000
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $3.34 Million - $4.12 Million	-69,264 Reduced 87.89%	9,547 $475,000
Q2 2023 Aug 08, 2023	SELL	$50.03 - $59.26 $36,671 - $43,437	-733 Reduced 0.92%	78,811 $4.59 Million
Q1 2023 May 05, 2023	BUY	$51.48 - $60.89 $33,667 - $39,822	654 Added 0.83%	79,544 $4.38 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $105,740 - $126,572	-2,228 Reduced 2.75%	78,890 $4.03 Million
Q3 2022 Nov 09, 2022	BUY	$47.49 - $73.56 $3.45 Million - $5.34 Million	72,588 Added 850.97%	81,118 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $30,831 - $43,752	487 Added 6.05%	8,530 $587,000
Q1 2022 May 06, 2022	BUY	$85.56 - $97.1 $27,379 - $31,072	320 Added 4.14%	8,043 $724,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $121,859 - $134,953	-1,393 Reduced 15.28%	7,723 $744,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $285,456 - $353,217	3,612 Added 65.63%	9,116 $820,000
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $228,383 - $271,038	2,884 Added 110.08%	5,504 $446,000
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $160,631 - $182,398	1,977 Added 307.47%	2,620 $222,000
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $2,725 - $3,231	-33 Reduced 4.88%	643 $60,000
Q3 2020 Oct 30, 2020	BUY	$69.47 - $84.67 $28,065 - $34,206	404 Added 148.53%	676 $56,000
Q2 2020 Jul 27, 2020	BUY	$61.17 - $75.4 $16,638 - $20,508	272 New	272 $19,000

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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Jacobi Capital Management LLC Ball Corp Transaction History