Patriot Financial Group Insurance Agency, LLC Ball Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$63.31 - $89.84 $16,840 - $23,897	266 Added 30.47%	1,139 $78,000
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $1,540 - $1,747	18 Added 2.11%	873 $79,000
Q4 2021 Jan 10, 2022	SELL	$87.48 - $96.88 $1,837 - $2,034	-21 Reduced 2.4%	855 $82,000
Q3 2021 Nov 24, 2021	BUY	$79.03 - $97.79 $3,003 - $3,716	38 Added 4.53%	876 $79,000
Q2 2021 Jul 30, 2021	BUY	$79.19 - $93.98 $2,454 - $2,913	31 Added 3.84%	838 $68,000
Q1 2021 Apr 29, 2021	BUY	$81.25 - $92.26 $6,093 - $6,919	75 Added 10.25%	807 $68,000
Q4 2020 Jan 15, 2021	BUY	$82.6 - $97.91 $56,085 - $66,480	679 Added 1281.13%	732 $68,000
Q3 2020 Oct 21, 2020	SELL	$69.47 - $84.67 $69 - $84	-1 Reduced 1.85%	53 $4,000
Q2 2020 Jul 10, 2020	SELL	$61.17 - $75.4 $183 - $226	-3 Reduced 5.26%	54 $4,000
Q1 2020 Apr 15, 2020	BUY	$51.94 - $78.56 $2,233 - $3,378	43 Added 307.14%	57 $4,000
Q4 2019 Jan 22, 2020	BUY	$63.34 - $74.11 $316 - $370	5 Added 55.56%	14 $1,000
Q3 2019 Oct 25, 2019	BUY	$68.51 - $80.78 $616 - $727	9 New	9 $1,000

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.12 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.01 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$861 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$657 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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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