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 $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,013
Previous 19,468 115.81%
Holding current value
$2.55 Million
Previous $1.13 Million 84.55%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.1B
  • 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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