Parkside Financial Bank & Trust Ball Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ball Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 910 shares of BALL stock, worth $51,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910

Previous 900 1.11%

Holding current value

$51,132

Previous $54,000 12.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.86 - $67.91 $588 - $679	10 Added 1.11%	910 $61,000
Q2 2024 Aug 05, 2024	SELL	$60.02 - $70.72 $7,022 - $8,274	-117 Reduced 11.5%	900 $54,000
Q1 2024 May 01, 2024	BUY	$54.63 - $67.36 $25,402 - $31,322	465 Added 84.24%	1,017 $68,000
Q4 2023 Feb 01, 2024	SELL	$42.82 - $59.14 $9,120 - $12,596	-213 Reduced 27.84%	552 $31,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $1,300 - $1,605	27 Added 3.66%	765 $38,000
Q2 2023 Aug 15, 2023	BUY	$50.03 - $59.26 $300 - $355	6 Added 0.82%	738 $42,000
Q1 2023 May 04, 2023	BUY	$51.48 - $60.89 $360 - $426	7 Added 0.97%	732 $40,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $6,929 - $8,294	146 Added 25.22%	725 $37,000
Q3 2022 Nov 01, 2022	BUY	$47.49 - $73.56 $4,654 - $7,208	98 Added 20.37%	579 $28,000
Q2 2022 Jul 13, 2022	SELL	$63.31 - $89.84 $10,256 - $14,554	-162 Reduced 25.19%	481 $33,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $8,556 - $9,710	-100 Reduced 13.46%	643 $58,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $15,483 - $17,147	177 Added 31.27%	743 $72,000
Q3 2021 Oct 29, 2021	BUY	$79.03 - $97.79 $25,210 - $31,195	319 Added 129.15%	566 $50,000
Q2 2021 Aug 06, 2021	SELL	$79.19 - $93.98 $1,108 - $1,315	-14 Reduced 5.36%	247 $20,000
Q1 2021 May 10, 2021	SELL	$81.25 - $92.26 $568 - $645	-7 Reduced 2.61%	261 $22,000
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $2,147 - $2,545	-26 Reduced 8.84%	268 $25,000
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $3,473 - $4,233	-50 Reduced 14.53%	294 $24,000
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $550 - $678	-9 Reduced 2.55%	344 $24,000
Q1 2020 May 05, 2020	SELL	$51.94 - $78.56 $1,817 - $2,749	-35 Reduced 9.02%	353 $23,000
Q4 2019 Jan 30, 2020	BUY	$63.34 - $74.11 $2,153 - $2,519	34 Added 9.6%	388 $25,000
Q3 2019 Nov 05, 2019	BUY	$68.51 - $80.78 $8,495 - $10,016	124 Added 53.91%	354 $26,000
Q2 2019 Aug 06, 2019	SELL	$57.05 - $69.99 $1,483 - $1,819	-26 Reduced 10.16%	230 $16,000
Q1 2019 May 01, 2019	BUY	$44.26 - $58.84 $1,637 - $2,177	37 Added 16.89%	256 $15,000
Q4 2018 Jan 31, 2019	BUY	$42.35 - $50.5 $2,879 - $3,434	68 Added 45.03%	219 $10,000
Q3 2018 Oct 12, 2018	SELL	$35.76 - $44.92 $214 - $269	-6 Reduced 3.82%	151 $7,000
Q2 2018 Aug 03, 2018	BUY	$35.25 - $41.41 $951 - $1,118	27 Added 20.77%	157 $6,000
Q1 2018 May 02, 2018	BUY	$36.51 - $41.81 $730 - $836	20 Added 18.18%	130 $5,000
Q4 2017 Feb 05, 2018	BUY	$37.56 - $42.93 $976 - $1,116	26 Added 30.95%	110 $4,000
Q3 2017 Oct 27, 2017	BUY	$39.06 - $41.42 $3,281 - $3,479	84	84 $4,000

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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Parkside Financial Bank & Trust Ball Corp Transaction History