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 $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,190

Previous 16,216 24.51%

Holding current value

$1.04 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

775

Shares Held

251M

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ball Corp Transaction History