Lido Advisors, LLC Ball Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ball Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 4,207 shares of BALL stock, worth $243,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,207

Holding current value

$243,290

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $247,624 - $285,697	4,207 New	4,207 $285,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $2,840 - $3,502	-52 Reduced 0.66%	7,837 $527,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $1,327 - $1,833	31 Added 0.39%	7,889 $453,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $48,342 - $59,697	-1,004 Reduced 11.33%	7,858 $391,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $1.71 Million - $2.03 Million	-34,215 Reduced 79.43%	8,862 $515,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.89 Million - $2.24 Million	36,770 Added 583.0%	43,077 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $616 - $738	-13 Reduced 0.21%	6,307 $322,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $300,136 - $464,899	6,320 New	6,320 $305,000
Q3 2016 Sep 21, 2017	SELL	N/A	-5,402 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	5,402	5,402 $391,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.28 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.16 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$986 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$752 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.2B
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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