Lyell Wealth Management, LP Ball Corp Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ball Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 54,665 shares of BALL stock, worth $3.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,665

Previous 47,535 15.0%

Holding current value

$3.16 Million

Previous $2.85 Million 30.11%

% of portfolio

0.34%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.86 - $67.91 $419,671 - $484,198	7,130 Added 15.0%	54,665 $3.71 Million
Q2 2024 Aug 08, 2024	BUY	$60.02 - $70.72 $284,794 - $335,566	4,745 Added 11.09%	47,535 $2.85 Million
Q1 2024 May 03, 2024	BUY	$54.63 - $67.36 $295,002 - $363,744	5,400 Added 14.44%	42,790 $2.88 Million
Q4 2023 Feb 02, 2024	SELL	$42.82 - $59.14 $71,937 - $99,355	-1,680 Reduced 4.3%	37,390 $2.15 Million
Q3 2023 Oct 31, 2023	SELL	$48.15 - $59.46 $265,788 - $328,219	-5,520 Reduced 12.38%	39,070 $1.94 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $7,854 - $9,303	-157 Reduced 0.35%	44,590 $2.6 Million
Q1 2023 May 03, 2023	BUY	$51.48 - $60.89 $5,353 - $6,332	104 Added 0.23%	44,747 $2.47 Million
Q4 2022 Jan 24, 2023	SELL	$47.46 - $56.81 $353,102 - $422,666	-7,440 Reduced 14.28%	44,643 $0
Q3 2022 Oct 24, 2022	SELL	$47.49 - $73.56 $123,758 - $191,697	-2,606 Reduced 4.77%	52,083 $2.52 Million
Q2 2022 Jul 28, 2022	SELL	$63.31 - $89.84 $57,865 - $82,113	-914 Reduced 1.64%	54,689 $3.76 Million
Q1 2022 May 04, 2022	BUY	$85.56 - $97.1 $109,089 - $123,802	1,275 Added 2.35%	55,603 $5 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $272,850 - $302,168	3,119 Added 6.09%	54,328 $5.23 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $330,345 - $408,762	4,180 Added 8.89%	51,209 $4.61 Million
Q2 2021 Aug 09, 2021	BUY	$79.19 - $93.98 $2.28 Million - $2.71 Million	28,850 Added 158.7%	47,029 $3.81 Million
Q1 2021 May 07, 2021	BUY	$81.25 - $92.26 $1.48 Million - $1.68 Million	18,179 New	18,179 $1.54 Million

Others Institutions Holding BALL

# of Institutions

794

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 $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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Lyell Wealth Management, LP Ball Corp Transaction History