A detailed history of Lrt Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Lrt Capital Management, LLC holds 37,880 shares of BALL stock, worth $2.31 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
37,880
Previous 24,433 55.04%
Holding current value
$2.31 Million
Previous $1.47 Million 75.44%
% of portfolio
2.44%
Previous 1.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.86 - $67.91 $791,490 - $913,185
13,447 Added 55.04%
37,880 $2.57 Million
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $240,800 - $283,728
-4,012 Reduced 14.1%
24,433 $1.47 Million
Q1 2024

May 15, 2024

SELL
$54.63 - $67.36 $736,084 - $907,608
-13,474 Reduced 32.14%
28,445 $1.92 Million
Q4 2023

Feb 01, 2024

SELL
$42.82 - $59.14 $543,728 - $750,959
-12,698 Reduced 23.25%
41,919 $2.41 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $479,959 - $592,697
9,968 Added 22.33%
54,617 $2.72 Million
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $745,096 - $882,559
14,893 Added 50.05%
44,649 $2.6 Million
Q1 2023

May 15, 2023

SELL
$51.48 - $60.89 $862,856 - $1.02 Million
-16,761 Reduced 36.03%
29,756 $1.64 Million
Q4 2022

Feb 14, 2023

BUY
$47.46 - $56.81 $12,861 - $15,395
271 Added 0.59%
46,517 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $1.46 Million - $2.26 Million
30,727 Added 198.0%
46,246 $2.24 Million
Q2 2022

Aug 15, 2022

BUY
$63.31 - $89.84 $982,507 - $1.39 Million
15,519 New
15,519 $1.07 Million
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $497,189 - $564,248
-5,811 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$87.48 - $96.88 $508,346 - $562,969
5,811 New
5,811 $559,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.1B
  • 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
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