A detailed history of Oppenheimer & CO Inc transactions in Ball Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 60,790 shares of BALL stock, worth $3.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,790
Previous 61,360 0.93%
Holding current value
$3.78 Million
Previous $3.68 Million 12.11%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$58.86 - $67.91 $33,550 - $38,708
-570 Reduced 0.93%
60,790 $4.13 Million
Q2 2024

Aug 07, 2024

SELL
$60.02 - $70.72 $3.48 Million - $4.1 Million
-58,002 Reduced 48.59%
61,360 $3.68 Million
Q1 2024

May 06, 2024

BUY
$54.63 - $67.36 $178,640 - $220,267
3,270 Added 2.82%
119,362 $8.04 Million
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $246,215 - $340,055
5,750 Added 5.21%
116,092 $6.68 Million
Q3 2023

Nov 07, 2023

BUY
$48.15 - $59.46 $1.15 Million - $1.41 Million
23,796 Added 27.5%
110,342 $5.49 Million
Q2 2023

Aug 02, 2023

BUY
$50.03 - $59.26 $368,921 - $436,983
7,374 Added 9.31%
86,546 $5.04 Million
Q1 2023

May 10, 2023

BUY
$51.48 - $60.89 $486,949 - $575,958
9,459 Added 13.57%
79,172 $4.36 Million
Q4 2022

Feb 07, 2023

SELL
$47.46 - $56.81 $118,839 - $142,252
-2,504 Reduced 3.47%
69,713 $3.57 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $1.29 Million - $1.99 Million
27,069 Added 59.96%
72,217 $3.49 Million
Q2 2022

Aug 08, 2022

SELL
$63.31 - $89.84 $30,452 - $43,213
-481 Reduced 1.05%
45,148 $3.11 Million
Q1 2022

May 12, 2022

SELL
$85.56 - $97.1 $76,319 - $86,613
-892 Reduced 1.92%
45,629 $4.11 Million
Q4 2021

Feb 02, 2022

BUY
$87.48 - $96.88 $577,018 - $639,020
6,596 Added 16.52%
46,521 $4.48 Million
Q3 2021

Nov 12, 2021

SELL
$79.03 - $97.79 $327,263 - $404,948
-4,141 Reduced 9.4%
39,925 $3.59 Million
Q2 2021

Aug 03, 2021

SELL
$79.19 - $93.98 $105,243 - $124,899
-1,329 Reduced 2.93%
44,066 $3.57 Million
Q1 2021

May 10, 2021

BUY
$81.25 - $92.26 $828,425 - $940,682
10,196 Added 28.97%
45,395 $3.85 Million
Q4 2020

Feb 11, 2021

BUY
$82.6 - $97.91 $537,891 - $637,589
6,512 Added 22.7%
35,199 $3.28 Million
Q3 2020

Nov 13, 2020

SELL
$69.47 - $84.67 $45,572 - $55,543
-656 Reduced 2.24%
28,687 $2.38 Million
Q2 2020

Aug 11, 2020

BUY
$61.17 - $75.4 $10,704 - $13,195
175 Added 0.6%
29,343 $2.04 Million
Q1 2020

May 08, 2020

BUY
$51.94 - $78.56 $10,388 - $15,712
200 Added 0.69%
29,168 $1.89 Million
Q4 2019

Feb 07, 2020

SELL
$63.34 - $74.11 $183,495 - $214,696
-2,897 Reduced 9.09%
28,968 $1.87 Million
Q3 2019

Oct 31, 2019

SELL
$68.51 - $80.78 $264,311 - $311,649
-3,858 Reduced 10.8%
31,865 $2.32 Million
Q2 2019

Aug 09, 2019

BUY
$57.05 - $69.99 $1.42 Million - $1.74 Million
24,896 Added 229.94%
35,723 $2.5 Million
Q1 2019

Apr 24, 2019

BUY
$44.26 - $58.84 $73,560 - $97,792
1,662 Added 18.13%
10,827 $627,000
Q4 2018

Jan 29, 2019

BUY
$42.35 - $50.5 $5,209 - $6,211
123 Added 1.36%
9,165 $422,000
Q2 2018

Aug 10, 2018

SELL
$35.25 - $41.41 $17,625 - $20,705
-500 Reduced 5.24%
9,042 $322,000
Q4 2017

Feb 07, 2018

SELL
$37.56 - $42.93 $22,536 - $25,758
-600 Reduced 5.92%
9,542 $362,000
Q3 2017

Nov 09, 2017

BUY
$39.06 - $41.42 $396,146 - $420,081
10,142
10,142 $419,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.5B
  • 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...
More about BALL
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