A detailed history of Manchester Capital Management LLC transactions in Ball Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,110 shares of BALL stock, worth $66,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,001 10.89%
Holding current value
$66,622
Previous $57,000 29.82%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$54.63 - $67.36 $5,954 - $7,342
109 Added 10.89%
1,110 $74,000
Q4 2023

Feb 08, 2024

BUY
$42.82 - $59.14 $41,107 - $56,774
960 Added 2341.46%
1,001 $57,000
Q3 2023

Nov 09, 2023

BUY
$48.15 - $59.46 $914 - $1,129
19 Added 86.36%
41 $2,000
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $3,702 - $4,385
-74 Reduced 77.08%
22 $1,000
Q4 2022

Feb 09, 2023

BUY
$49.55 - $56.81 $4,558 - $5,226
92 Added 2300.0%
96 $4,000
Q3 2022

Nov 08, 2022

SELL
$49.14 - $73.56 $41,867 - $62,673
-852 Reduced 99.53%
4 $0
Q2 2022

Aug 10, 2022

SELL
$63.31 - $89.84 $63 - $89
-1 Reduced 0.12%
856 $59,000
Q1 2022

May 09, 2022

BUY
$85.56 - $97.1 $1,026 - $1,165
12 Added 1.42%
857 $77,000
Q4 2021

Feb 10, 2022

BUY
$87.48 - $96.88 $8,310 - $9,203
95 Added 12.67%
845 $81,000
Q3 2021

Nov 12, 2021

BUY
$79.03 - $97.79 $54,214 - $67,083
686 Added 1071.88%
750 $67,000
Q2 2021

Aug 16, 2021

BUY
$79.19 - $93.98 $5,068 - $6,014
64 New
64 $5,000
Q1 2021

May 13, 2021

SELL
$81.25 - $92.26 $975 - $1,107
-12 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$82.6 - $97.91 $660 - $783
8 Added 200.0%
12 $1,000
Q3 2020

Oct 27, 2020

SELL
$69.47 - $84.67 $159,781 - $194,741
-2,300 Reduced 99.83%
4 $0
Q3 2017

Nov 09, 2017

BUY
$39.06 - $41.42 $89,994 - $95,431
2,304
2,304 $95,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.9B
  • 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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