Mario Gabelli Ball Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ball Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,780 shares of BALL stock, worth $226,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,780

Previous 70,310 94.62%

Holding current value

$226,875

Previous $3.5 Million 92.74%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $3.63 Million - $4.48 Million	-66,530 Reduced 94.62%	3,780 $254,000
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $62,595 - $77,298	-1,300 Reduced 1.82%	70,310 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $85,051 - $100,742	-1,700 Reduced 2.32%	71,610 $4.17 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $395,237 - $468,154	-7,900 Reduced 9.73%	73,310 $4.27 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $4.18 Million - $4.94 Million	81,210 New	81,210 $4.48 Million

Q3 2022 Nov 10, 2022	BUY	$49.14 - $73.56 $240,048 - $359,340	4,885 New	4,885 $236,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $225,878 - $256,343	-2,640 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $38,053 - $42,142	-435 Reduced 14.15%	2,640 $254,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $29,636 - $36,671	-375 Reduced 10.87%	3,075 $277,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $233,610 - $277,241	-2,950 Reduced 46.09%	3,450 $280,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $73,125 - $83,034	-900 Reduced 12.33%	6,400 $542,000
Q4 2020 Feb 05, 2021	SELL	$82.6 - $97.91 $388,220 - $460,177	-4,700 Reduced 39.17%	7,300 $680,000
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $409,873 - $499,553	-5,900 Reduced 32.96%	12,000 $997,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $1.52 Million - $1.87 Million	-24,800 Reduced 58.08%	17,900 $1.24 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $138,420 - $209,362	2,665 Added 6.66%	42,700 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.24 Million - $2.62 Million	35,335 Added 751.81%	40,035 $2.59 Million
Q3 2019 Nov 01, 2019	BUY	$68.51 - $80.78 $321,997 - $379,666	4,700 New	4,700 $342,000

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

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...

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