Private Advisor Group, LLC Ball Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ball Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,626 shares of BALL stock, worth $716,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,626

Previous 8,356 27.17%

Holding current value

$716,192

Previous $562,000 13.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$60.02 - $70.72 $136,245 - $160,534	2,270 Added 27.17%	10,626 $637,000
Q1 2024 Apr 30, 2024	SELL	$54.63 - $67.36 $30,265 - $37,317	-554 Reduced 6.22%	8,356 $562,000
Q4 2023 Feb 06, 2024	BUY	$42.82 - $59.14 $107,221 - $148,086	2,504 Added 39.09%	8,910 $512,000
Q3 2023 Nov 02, 2023	SELL	$48.15 - $59.46 $22,582 - $27,886	-469 Reduced 6.82%	6,406 $318,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $9,055 - $10,726	-181 Reduced 2.57%	6,875 $400,000
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $363,242 - $429,639	7,056 New	7,056 $388,000
Q3 2022 Oct 14, 2022	SELL	$47.49 - $73.56 $138,290 - $214,206	-2,912 Reduced 35.55%	5,280 $255,000
Q2 2022 Jul 13, 2022	BUY	$63.31 - $89.84 $59,827 - $84,898	945 Added 13.04%	8,192 $563,000
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $78,971 - $89,623	923 Added 14.6%	7,247 $652,000
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $225,698 - $249,950	-2,580 Reduced 28.98%	6,324 $609,000
Q3 2021 Oct 14, 2021	BUY	$79.03 - $97.79 $193,070 - $238,900	2,443 Added 37.81%	8,904 $801,000
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $17,263 - $20,487	218 Added 3.49%	6,461 $523,000
Q1 2021 Apr 22, 2021	SELL	$81.25 - $92.26 $27,137 - $30,814	-334 Reduced 5.08%	6,243 $529,000
Q4 2020 Apr 01, 2021	BUY	$82.6 - $97.91 $543,260 - $643,954	6,577 New	6,577 $613,000
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $147,484 - $179,754	-2,123 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$61.17 - $75.4 $191,890 - $236,529	-3,137 Reduced 59.64%	2,123 $148,000
Q1 2020 May 12, 2020	BUY	$51.94 - $78.56 $273,204 - $413,225	5,260 New	5,260 $340,000
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $839,888 - $982,698	-13,260 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $445,520 - $525,312	6,503 Added 96.24%	13,260 $929,000
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $28,353 - $34,785	497 Added 7.94%	6,757 $473,000
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $7,745 - $10,297	175 Added 2.88%	6,260 $361,000
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $42,773 - $51,005	-1,010 Reduced 14.24%	6,085 $280,000
Q3 2018 Nov 01, 2018	SELL	$35.76 - $44.92 $32,362 - $40,652	-905 Reduced 11.31%	7,095 $312,000
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $282,000 - $331,280	8,000 New	8,000 $285,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Private Advisor Group, LLC Ball Corp Transaction History