New Edge Advisors, LLC Ball Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ball Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,629 shares of BALL stock, worth $348,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 8,097 30.48%

Holding current value

$348,209

Previous $485,000 21.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $145,266 - $167,601	-2,468 Reduced 30.48%	5,629 $382,000
Q2 2024 Aug 15, 2024	BUY	$60.02 - $70.72 $122,680 - $144,551	2,044 Added 33.77%	8,097 $485,000
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $154,657 - $190,696	2,831 Added 87.86%	6,053 $407,000
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $77,204 - $106,629	1,803 Added 127.06%	3,222 $185,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $58,743 - $72,541	1,220 Added 613.07%	1,419 $70,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $9,555 - $11,318	191 Added 2387.5%	199 $11,000
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $546,975 - $646,956	-10,625 Reduced 99.92%	8 $0
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $149,261 - $178,667	3,145 Added 42.0%	10,633 $543,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $32,103 - $49,726	-676 Reduced 8.28%	7,488 $361,000
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $511,798 - $726,266	-8,084 Reduced 49.75%	8,164 $561,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $460,483 - $522,592	5,382 Added 49.53%	16,248 $1.46 Million
Q4 2021 Feb 17, 2022	BUY	$87.48 - $96.88 $950,557 - $1.05 Million	10,866 New	10,866 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$82.6 - $97.91 $963,363 - $1.14 Million	-11,663 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$69.47 - $84.67 $22,647 - $27,602	-326 Reduced 2.72%	11,663 $970,000
Q2 2020 Jul 29, 2020	SELL	$61.17 - $75.4 $190,361 - $234,644	-3,112 Reduced 20.61%	11,989 $833,000
Q1 2020 May 04, 2020	BUY	$51.94 - $78.56 $211,551 - $319,974	4,073 Added 36.93%	15,101 $976,000
Q4 2019 Jan 31, 2020	BUY	$63.34 - $74.11 $29,959 - $35,054	473 Added 4.48%	11,028 $713,000
Q3 2019 Nov 06, 2019	BUY	$68.51 - $80.78 $723,123 - $852,632	10,555 New	10,555 $782,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.4B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ball Corp Transaction History