A detailed history of Prentice Wealth Management LLC transactions in Ball Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,535 shares of BALL stock, worth $276,272. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,535
Previous 4,567 0.7%
Holding current value
$276,272
Previous $274,000 12.04%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$58.86 - $67.91 $1,883 - $2,173
-32 Reduced 0.7%
4,535 $307,000
Q2 2024

Jul 11, 2024

SELL
$60.02 - $70.72 $1,920 - $2,263
-32 Reduced 0.7%
4,567 $274,000
Q1 2024

Apr 12, 2024

SELL
$54.63 - $67.36 $5,353 - $6,601
-98 Reduced 2.09%
4,599 $309,000
Q4 2023

Jan 10, 2024

BUY
$42.82 - $59.14 $899 - $1,241
21 Added 0.45%
4,697 $270,000
Q3 2023

Oct 13, 2023

SELL
$48.15 - $59.46 $17,719 - $21,881
-368 Reduced 7.3%
4,676 $232,000
Q2 2023

Jul 06, 2023

SELL
$50.03 - $59.26 $22,263 - $26,370
-445 Reduced 8.11%
5,044 $293,000
Q1 2023

Apr 14, 2023

SELL
$51.48 - $60.89 $22,599 - $26,730
-439 Reduced 7.41%
5,489 $302,000
Q4 2022

Jan 18, 2023

SELL
$47.46 - $56.81 $9,729 - $11,646
-205 Reduced 3.34%
5,928 $0
Q3 2022

Oct 19, 2022

BUY
$47.49 - $73.56 $291,256 - $451,143
6,133 New
6,133 $292,000
Q2 2022

Jul 28, 2022

SELL
$63.31 - $89.84 $387,773 - $550,270
-6,125 Closed
0 $0
Q1 2022

Oct 31, 2022

BUY
$85.56 - $97.1 $17,112 - $19,420
200 Added 3.26%
6,333 $571,000
Q4 2021

Oct 31, 2022

BUY
$87.48 - $96.88 $1,924 - $2,131
22 Added 0.36%
6,155 $596,000
Q3 2021

Nov 10, 2021

SELL
$79.03 - $97.79 $1,738 - $2,151
-22 Reduced 0.36%
6,125 $551,000
Q2 2021

Aug 11, 2021

SELL
$79.19 - $93.98 $12,670 - $15,036
-160 Reduced 2.54%
6,147 $498,000
Q1 2021

Jun 17, 2021

SELL
$81.25 - $92.26 $42.9 Million - $48.7 Million
-528,148 Reduced 98.82%
6,307 $534,000
Q1 2021

Jun 08, 2021

BUY
$81.25 - $92.26 $43.4 Million - $49.3 Million
534,455 New
534,455 $534,000

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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