Kayne Anderson Rudnick Investment Management LLC Ball Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ball Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 85,858 shares of BALL stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,858

Previous 88,913 3.44%

Holding current value

$5.31 Million

Previous $5.34 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $179,817 - $207,465	-3,055 Reduced 3.44%	85,858 $5.83 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $171,417 - $201,976	-2,856 Reduced 3.11%	88,913 $5.34 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $35,673 - $43,986	653 Added 0.72%	91,769 $6.18 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $250,154 - $345,495	5,842 Added 6.85%	91,116 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $828,902 - $1.02 Million	17,215 Added 25.29%	85,274 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $314,138 - $372,093	6,279 Added 10.16%	68,059 $3.96 Million
Q1 2023 May 16, 2023	BUY	$51.48 - $60.89 $357,374 - $422,698	6,942 Added 12.66%	61,780 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $469,142 - $561,566	9,885 Added 21.99%	54,838 $2.8 Million
Q3 2022 Nov 16, 2022	BUY	$47.49 - $73.56 $2.13 Million - $3.31 Million	44,953 New	44,953 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $2.39 Million - $3.7 Million	-50,329 Closed	0 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $3.19 Million - $4.52 Million	50,329 New	50,329 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $1.96 Million - $2.3 Million	-55,577 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$36.51 - $41.81 $11,975 - $13,713	-328 Reduced 0.59%	55,577 $2.21 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $1,389 - $1,588	37 Added 0.07%	55,905 $2.12 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $2.18 Million - $2.31 Million	55,868	55,868 $2.31 Million

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 $19.4B
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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Kayne Anderson Rudnick Investment Management LLC Ball Corp Transaction History