Lindbrook Capital, LLC Ball Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ball Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 738 shares of BALL stock, worth $41,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738

Previous 782 5.63%

Holding current value

$41,202

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.86 - $67.91 $2,589 - $2,988	-44 Reduced 5.63%	738 $50,000
Q2 2024 Jul 31, 2024	BUY	$60.02 - $70.72 $4,561 - $5,374	76 Added 10.76%	782 $46,000
Q1 2024 Apr 25, 2024	BUY	$54.63 - $67.36 $2,676 - $3,300	49 Added 7.46%	706 $47,000
Q4 2023 Jan 31, 2024	SELL	$42.82 - $59.14 $11,818 - $16,322	-276 Reduced 29.58%	657 $37,000
Q3 2023 Oct 25, 2023	SELL	$48.15 - $59.46 $7,992 - $9,870	-166 Reduced 15.1%	933 $46,000
Q2 2023 Jul 28, 2023	SELL	$50.03 - $59.26 $1,100 - $1,303	-22 Reduced 1.96%	1,099 $63,000
Q1 2023 Apr 26, 2023	BUY	$51.48 - $60.89 $36,087 - $42,683	701 Added 166.9%	1,121 $61,000
Q4 2022 Jan 24, 2023	SELL	$47.46 - $56.81 $11,770 - $14,088	-248 Reduced 37.13%	420 $0
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $11,445 - $17,727	241 Added 56.44%	668 $32,000
Q2 2022 Aug 01, 2022	BUY	$63.31 - $89.84 $1,076 - $1,527	17 Added 4.15%	427 $29,000
Q1 2022 Apr 21, 2022	BUY	$85.56 - $97.1 $7,614 - $8,641	89 Added 27.73%	410 $37,000
Q4 2021 Jan 18, 2022	SELL	$87.48 - $96.88 $699 - $775	-8 Reduced 2.43%	321 $31,000
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $1,817 - $2,249	23 Added 7.52%	329 $30,000
Q2 2021 Jul 27, 2021	BUY	$79.19 - $93.98 $1,425 - $1,691	18 Added 6.25%	306 $25,000
Q1 2021 Apr 28, 2021	BUY	$81.25 - $92.26 $81 - $92	1 Added 0.35%	288 $24,000
Q4 2020 Jan 27, 2021	BUY	$82.6 - $97.91 $1,073 - $1,272	13 Added 4.74%	287 $27,000
Q3 2020 Nov 03, 2020	BUY	$69.47 - $84.67 $486 - $592	7 Added 2.62%	274 $23,000
Q2 2020 Jul 27, 2020	SELL	$61.17 - $75.4 $1,957 - $2,412	-32 Reduced 10.7%	267 $19,000
Q1 2020 Apr 22, 2020	BUY	$51.94 - $78.56 $4,726 - $7,148	91 Added 43.75%	299 $19,000
Q4 2019 Jan 27, 2020	BUY	$63.34 - $74.11 $696 - $815	11 Added 5.58%	208 $13,000
Q2 2019 Jul 24, 2019	BUY	$57.05 - $69.99 $1,939 - $2,379	34 Added 20.86%	197 $13,000
Q4 2018 Feb 07, 2019	BUY	$42.35 - $50.5 $6,903 - $8,231	163 New	163 $7,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $17.5B
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...

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Lindbrook Capital, LLC Ball Corp Transaction History