Pathstone Family Office, LLC Ball Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ball Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 42,013 shares of BALL stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,013

Previous 19,468 115.81%

Holding current value

$2.34 Million

Previous $1.13 Million 84.55%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $1.09 Million - $1.34 Million	22,545 Added 115.81%	42,013 $2.09 Million
Q2 2023 Jan 12, 2024	SELL	$50.03 - $59.26 $1.13 Million - $1.34 Million	-22,545 Reduced 53.66%	19,468 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $130,828 - $154,964	2,615 Added 15.52%	19,468 $1.13 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $157,168 - $185,897	-3,053 Reduced 15.34%	16,853 $928,000
Q4 2022 Oct 23, 2023	BUY	$47.46 - $56.81 $540,711 - $647,236	11,393 Added 133.83%	19,906 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $335,637 - $401,760	7,072 Added 55.1%	19,906 $1.02 Million
Q3 2022 Oct 23, 2023	BUY	$47.49 - $73.56 $73,419 - $113,723	1,546 Added 22.19%	8,513 $418,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $102,293 - $158,448	2,154 Added 20.17%	12,834 $621,000
Q2 2022 Oct 23, 2023	SELL	$63.31 - $89.84 $791,438 - $1.12 Million	-12,501 Reduced 64.21%	6,967 $479,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $361,626 - $513,166	5,712 Added 114.98%	10,680 $736,000
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $36,876 - $41,850	-431 Reduced 7.98%	4,968 $447,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $36,129 - $40,011	413 Added 8.28%	5,399 $521,000
Q3 2021 Nov 16, 2021	SELL	$79.03 - $97.79 $79 - $97	-1 Reduced 0.02%	4,986 $448,000
Q2 2021 Aug 31, 2021	BUY	$79.19 - $93.98 $394,920 - $468,678	4,987 New	4,987 $404,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $99,125 - $112,557	-1,220 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1,652 - $1,958	20 Added 1.67%	1,220 $114,000
Q1 2020 Jun 11, 2020	BUY	$51.94 - $78.56 $62,328 - $94,272	1,200 New	1,200 $78,000
Q1 2020 May 07, 2020	SELL	$51.94 - $78.56 $68,716 - $103,934	-1,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $7,790 - $9,115	123 Added 10.25%	1,323 $856,000
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $53,112 - $70,608	1,200 New	1,200 $69,000

Others Institutions Holding BALL

# of Institutions

793

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 $17.5B
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...

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Pathstone Family Office, LLC Ball Corp Transaction History