King Luther Capital Management Corp Ball Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ball Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 141,998 shares of BALL stock, worth $8.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,998

Previous 141,613 0.27%

Holding current value

$8.78 Million

Previous $8.5 Million 13.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.86 - $67.91 $22,661 - $26,145	385 Added 0.27%	141,998 $9.64 Million
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $162,054 - $190,944	-2,700 Reduced 1.87%	141,613 $8.5 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $631,577 - $778,748	-11,561 Reduced 7.42%	144,313 $9.72 Million
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $368,979 - $509,609	-8,617 Reduced 5.24%	155,874 $8.97 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $353,132 - $436,079	-7,334 Reduced 4.27%	164,491 $8.19 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $140,884 - $166,876	-2,816 Reduced 1.61%	171,825 $10 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $563,448 - $666,441	-10,945 Reduced 5.9%	174,641 $9.62 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $1.66 Million - $1.99 Million	-35,059 Reduced 15.89%	185,586 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $520,442 - $806,144	-10,959 Reduced 4.73%	220,645 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $2.27 Million - $3.23 Million	-35,905 Reduced 13.42%	231,604 $15.9 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $2.12 Million - $2.4 Million	-24,764 Reduced 8.47%	267,509 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $132,532 - $146,773	-1,515 Reduced 0.52%	292,273 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $486,745 - $602,288	-6,159 Reduced 2.05%	293,788 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $343,684 - $407,873	-4,340 Reduced 1.43%	299,947 $24.3 Million
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $1.6 Million - $1.82 Million	-19,714 Reduced 6.08%	304,287 $25.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $308,015 - $365,106	3,729 Added 1.16%	324,001 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $256,205 - $312,262	-3,688 Reduced 1.14%	320,272 $26.6 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $304,565 - $375,416	-4,979 Reduced 1.51%	323,960 $22.5 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $362,904 - $548,898	-6,987 Reduced 2.08%	328,939 $21.3 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $704,150 - $823,880	-11,117 Reduced 3.2%	335,926 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $41,791 - $49,275	610 Added 0.18%	347,043 $25.3 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $328,722 - $403,282	-5,762 Reduced 1.64%	346,433 $24.2 Million
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $464,243 - $617,172	-10,489 Reduced 2.89%	352,195 $20.4 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $324,146 - $386,527	-7,654 Reduced 2.07%	362,684 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $768,840 - $965,780	-21,500 Reduced 5.49%	370,338 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $1.7 Million - $2 Million	-48,300 Reduced 10.97%	391,838 $13.9 Million
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $20.7 Million - $23.7 Million	-566,616 Reduced 56.28%	440,138 $17.5 Million
Q4 2017 Feb 12, 2018	SELL	$37.56 - $42.93 $16.6 Million - $19 Million	-442,950 Reduced 30.55%	1,006,754 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $56.6 Million - $60 Million	1,449,704	1,449,704 $59.9 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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King Luther Capital Management Corp Ball Corp Transaction History