Kestra Advisory Services, LLC Ball Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ball Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 116,324 shares of BALL stock, worth $7.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,324

Previous 116,941 0.53%

Holding current value

$7.85 Million

Previous $7.88 Million 11.37%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $37,032 - $43,634	-617 Reduced 0.53%	116,324 $6.98 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $43,157 - $53,214	790 Added 0.68%	116,941 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $3,982 - $5,500	93 Added 0.08%	116,151 $6.68 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $83,347 - $102,925	1,731 Added 1.51%	116,058 $5.78 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $37,972 - $44,978	-759 Reduced 0.66%	114,327 $6.65 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $248,699 - $294,159	-4,831 Reduced 4.03%	115,086 $6.34 Million
Q4 2022 Jan 31, 2023	BUY	$47.46 - $56.81 $50,355 - $60,275	1,061 Added 0.89%	119,917 $6.13 Million
Q3 2022 Nov 01, 2022	BUY	$47.49 - $73.56 $295,767 - $458,131	6,228 Added 5.53%	118,856 $5.74 Billion
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $100,156 - $142,126	1,582 Added 1.42%	112,628 $7.75 Million
Q1 2022 Apr 26, 2022	SELL	$85.56 - $97.1 $255,824 - $290,329	-2,990 Reduced 2.62%	111,046 $9.99 Million
Q4 2021 Jan 20, 2022	BUY	$87.48 - $96.88 $85,992 - $95,233	983 Added 0.87%	114,036 $11 Million
Q3 2021 Oct 19, 2021	SELL	$79.03 - $97.79 $5,136 - $6,356	-65 Reduced 0.06%	113,053 $10.2 Million
Q2 2021 Jul 28, 2021	SELL	$79.19 - $93.98 $73,805 - $87,589	-932 Reduced 0.82%	113,118 $9.16 Million
Q1 2021 May 10, 2021	BUY	$81.25 - $92.26 $134,712 - $152,967	1,658 Added 1.48%	114,050 $9.66 Million
Q4 2020 Jan 20, 2021	BUY	$82.6 - $97.91 $1.38 Million - $1.63 Million	16,677 Added 17.42%	112,392 $10.4 Billion
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $6.65 Million - $8.1 Million	95,715 New	95,715 $7.96 Billion

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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Kestra Advisory Services, LLC Ball Corp Transaction History