A detailed history of Jag Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 25,907 shares of BALL stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,907
Previous 25,968 0.23%
Holding current value
$1.7 Million
Previous $1.75 Million 11.15%
% of portfolio
0.21%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$60.02 - $70.72 $3,661 - $4,313
-61 Reduced 0.23%
25,907 $1.55 Million
Q1 2024

May 01, 2024

BUY
$54.63 - $67.36 $22,179 - $27,348
406 Added 1.59%
25,968 $1.75 Million
Q4 2023

Feb 08, 2024

BUY
$42.82 - $59.14 $7,236 - $9,994
169 Added 0.67%
25,562 $1.47 Million
Q3 2023

Nov 15, 2023

BUY
$48.15 - $59.46 $38,327 - $47,330
796 Added 3.24%
25,393 $1.26 Million
Q2 2023

Sep 07, 2023

BUY
$50.03 - $59.26 $20,562 - $24,355
411 Added 1.7%
24,597 $1.43 Million
Q2 2023

Aug 11, 2023

BUY
$50.03 - $59.26 $82,449 - $97,660
1,648 Added 7.18%
24,597 $1.43 Million
Q1 2023

Sep 07, 2023

SELL
$51.48 - $60.89 $7,258 - $8,585
-141 Reduced 0.58%
24,186 $1.33 Million
Q1 2023

Sep 01, 2023

SELL
$51.48 - $60.89 $7,258 - $8,585
-141 Reduced 0.58%
24,186 $1.33 Million
Q1 2023

May 10, 2023

BUY
$51.48 - $60.89 $5,508 - $6,515
107 Added 0.47%
22,949 $1.26 Million
Q4 2022

Sep 07, 2023

SELL
$47.46 - $56.81 $12,814 - $15,338
-270 Reduced 1.1%
24,327 $1.24 Million
Q4 2022

Sep 01, 2023

SELL
$47.46 - $56.81 $12,814 - $15,338
-270 Reduced 1.1%
24,327 $1.24 Million
Q4 2022

Feb 08, 2023

BUY
$47.46 - $56.81 $5,647 - $6,760
119 Added 0.52%
22,842 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $73.56 $13,582 - $21,038
-286 Reduced 1.24%
22,723 $1.1 Million
Q2 2022

Aug 01, 2022

SELL
$63.31 - $89.84 $129,975 - $184,441
-2,053 Reduced 8.19%
23,009 $1.58 Million
Q1 2022

May 11, 2022

SELL
$85.56 - $97.1 $30,117 - $34,179
-352 Reduced 1.39%
25,062 $2.12 Million
Q4 2021

Feb 14, 2022

SELL
$87.48 - $96.88 $37,703 - $41,755
-431 Reduced 1.67%
25,414 $2.45 Million
Q3 2021

Oct 21, 2021

SELL
$79.03 - $97.79 $30,821 - $38,138
-390 Reduced 1.49%
25,845 $2.33 Million
Q2 2021

Jul 23, 2021

BUY
$79.19 - $93.98 $25,182 - $29,885
318 Added 1.23%
26,235 $2.13 Million
Q1 2021

Apr 23, 2021

SELL
$81.25 - $92.26 $4,468 - $5,074
-55 Reduced 0.21%
25,917 $2.2 Million
Q4 2020

Feb 01, 2021

BUY
$82.6 - $97.91 $12,142 - $14,392
147 Added 0.57%
25,972 $2.42 Million
Q3 2020

Oct 21, 2020

BUY
$69.47 - $84.67 $93,784 - $114,304
1,350 Added 5.52%
25,825 $2.15 Million
Q2 2020

Jul 23, 2020

BUY
$61.17 - $75.4 $58,478 - $72,082
956 Added 4.06%
24,475 $1.7 Million
Q1 2020

Apr 16, 2020

BUY
$51.94 - $78.56 $28,567 - $43,208
550 Added 2.39%
23,519 $1.52 Million
Q4 2019

Jan 27, 2020

BUY
$63.34 - $74.11 $3,737 - $4,372
59 Added 0.26%
22,969 $1.49 Million
Q3 2019

Oct 24, 2019

BUY
$68.51 - $80.78 $4,384 - $5,169
64 Added 0.28%
22,910 $1.67 Million
Q2 2019

Jul 22, 2019

BUY
$57.05 - $69.99 $1.3 Million - $1.6 Million
22,846 New
22,846 $1.6 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $20.6B
  • 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...
More about BALL
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