A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ball Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 3,538 shares of BALL stock, worth $212,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,538
Previous 3,538 -0.0%
Holding current value
$212,386
Previous $203,000 17.24%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$42.82 - $59.14 $116,341 - $160,683
-2,717 Reduced 43.44%
3,538 $203,000
Q3 2023

Nov 08, 2023

SELL
$48.15 - $59.46 $230,253 - $284,337
-4,782 Reduced 43.33%
6,255 $311,000
Q2 2023

Aug 04, 2023

SELL
$50.03 - $59.26 $24.7 Million - $29.2 Million
-493,351 Reduced 97.81%
11,037 $642,000
Q1 2023

May 09, 2023

SELL
$51.48 - $60.89 $218,223 - $258,112
-4,239 Reduced 0.83%
504,388 $27.8 Million
Q4 2022

Feb 08, 2023

SELL
$49.55 - $56.81 $1.03 Million - $1.18 Million
-20,786 Reduced 3.93%
508,627 $26 Million
Q3 2022

Dec 09, 2022

SELL
$49.14 - $73.56 $274,102 - $410,317
-5,578 Reduced 1.04%
529,413 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$63.31 - $89.84 $56,472 - $80,137
892 Added 0.17%
534,991 $36.8 Million
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $60,490 - $68,649
-707 Reduced 0.13%
534,099 $48.1 Million
Q4 2021

Jan 31, 2022

BUY
$87.48 - $96.88 $1.18 Million - $1.31 Million
13,488 Added 2.59%
534,806 $51.5 Million
Q3 2021

Oct 19, 2021

BUY
$79.03 - $97.79 $518,594 - $641,697
6,562 Added 1.27%
521,318 $46.9 Million
Q2 2021

Jul 29, 2021

BUY
$79.19 - $93.98 $478,861 - $568,297
6,047 Added 1.19%
514,756 $41.7 Million
Q1 2021

May 10, 2021

BUY
$81.25 - $92.26 $367,087 - $416,830
4,518 Added 0.9%
508,709 $43.1 Million
Q4 2020

Feb 03, 2021

SELL
$82.6 - $97.91 $6.69 Million - $7.93 Million
-81,043 Reduced 13.85%
504,191 $47 Million
Q3 2020

Oct 22, 2020

SELL
$69.47 - $84.67 $648,919 - $790,902
-9,341 Reduced 1.57%
585,234 $48.6 Million
Q2 2020

Jul 20, 2020

SELL
$61.17 - $75.4 $244,741 - $301,675
-4,001 Reduced 0.67%
594,575 $41.3 Million
Q1 2020

Apr 30, 2020

SELL
$51.94 - $78.56 $1.84 Million - $2.78 Million
-35,449 Reduced 5.59%
598,576 $38.7 Million
Q4 2019

Feb 03, 2020

SELL
$63.34 - $74.11 $583,931 - $683,220
-9,219 Reduced 1.43%
634,025 $41 Million
Q3 2019

Nov 06, 2019

SELL
$68.51 - $80.78 $10.9 Million - $12.9 Million
-159,509 Reduced 19.87%
643,244 $46.8 Million
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $2.25 Million - $2.76 Million
-39,366 Reduced 4.67%
802,753 $56.2 Million
Q1 2019

May 03, 2019

SELL
$44.26 - $58.84 $911,446 - $1.21 Million
-20,593 Reduced 2.39%
842,119 $48.7 Million
Q4 2018

Feb 12, 2019

SELL
$42.35 - $50.5 $945,252 - $1.13 Million
-22,320 Reduced 2.52%
862,712 $39.7 Million
Q3 2018

Nov 07, 2018

SELL
$35.76 - $44.92 $262,442 - $329,667
-7,339 Reduced 0.82%
885,032 $38.9 Million
Q2 2018

Aug 08, 2018

SELL
$35.25 - $41.41 $798,201 - $937,688
-22,644 Reduced 2.47%
892,371 $31.7 Million
Q1 2018

May 07, 2018

BUY
$36.51 - $41.81 $33.4 Million - $38.3 Million
915,015 New
915,015 $36.3 Million

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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