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 $261,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,207

Holding current value

$261,507

% 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

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account