Mml Investors Services, LLC Ball Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ball Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 20,190 shares of BALL stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,190

Previous 16,216 24.51%

Holding current value

$1.13 Million

Previous $973,000 40.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.86 - $67.91 $233,909 - $269,874	3,974 Added 24.51%	20,190 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $107,195 - $126,305	-1,786 Reduced 9.92%	16,216 $973,000
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $33,706 - $41,561	617 Added 3.55%	18,002 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $36,268 - $50,091	847 Added 5.12%	17,385 $1 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $19,260 - $23,784	400 Added 2.48%	16,538 $823,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $807,384 - $956,337	16,138 New	16,138 $939,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $20,787 - $24,882	438 Added 3.47%	13,061 $668,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $28,399 - $43,988	598 Added 4.97%	12,623 $610,000
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $125,670 - $178,332	1,985 Added 19.77%	12,025 $827,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $59,806 - $67,872	-699 Reduced 6.51%	10,040 $904,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $67,359 - $74,597	770 Added 7.72%	10,739 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $136,642 - $169,078	1,729 Added 20.98%	9,969 $897,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $197,816 - $234,762	-2,498 Reduced 23.26%	8,240 $668,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $420,550 - $477,537	-5,176 Reduced 32.52%	10,738 $910,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $569,527 - $675,089	6,895 Added 76.45%	15,914 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $200,768 - $244,696	-2,890 Reduced 24.27%	9,019 $750,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $275,326 - $339,375	4,501 Added 60.76%	11,909 $827,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $18,127 - $27,417	349 Added 4.94%	7,408 $479,000
Q4 2019 Feb 11, 2020	BUY	$63.34 - $74.11 $119,775 - $140,142	1,891 Added 36.59%	7,059 $457,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $122,838 - $144,838	-1,793 Reduced 25.76%	5,168 $376,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $22,192 - $27,226	389 Added 5.92%	6,961 $487,000
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $23,236 - $30,891	525 Added 8.68%	6,572 $380,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $256,090 - $305,373	6,047 New	6,047 $278,000

Others Institutions Holding BALL

# of Institutions

793

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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Mml Investors Services, LLC Ball Corp Transaction History