Private Trust CO Na Ball Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ball Corp stock. As of the latest transaction made, Private Trust CO Na holds 656 shares of BALL stock, worth $36,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656

Previous 656 -0.0%

Holding current value

$36,539

Previous $39,000 12.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$60.02 - $70.72 $180 - $212	3 Added 0.46%	656 $39,000
Q1 2024 Apr 24, 2024	SELL	$54.63 - $67.36 $9,997 - $12,326	-183 Reduced 21.89%	653 $43,000
Q4 2023 Jan 24, 2024	SELL	$42.82 - $59.14 $2,226 - $3,075	-52 Reduced 5.86%	836 $48,000
Q3 2023 Oct 18, 2023	SELL	$48.15 - $59.46 $62,595 - $77,298	-1,300 Reduced 59.41%	888 $44,000
Q2 2023 Jul 28, 2023	BUY	$50.03 - $59.26 $49,829 - $59,022	996 Added 83.56%	2,188 $127,000
Q1 2023 Apr 12, 2023	SELL	$51.48 - $60.89 $51 - $60	-1 Reduced 0.08%	1,192 $65,000
Q4 2022 Jan 18, 2023	SELL	$47.46 - $56.81 $19,980 - $23,917	-421 Reduced 26.08%	1,193 $0
Q3 2022 Oct 17, 2022	SELL	$47.49 - $73.56 $490,144 - $759,212	-10,321 Reduced 86.48%	1,614 $0
Q2 2022 Sep 16, 2022	SELL	$63.31 - $89.84 $13,421 - $19,046	-212 Reduced 1.75%	11,935 $821,000
Q1 2022 Apr 12, 2022	SELL	$85.56 - $97.1 $1,454 - $1,650	-17 Reduced 0.14%	12,147 $1.09 Million
Q4 2021 Jan 10, 2022	SELL	$87.48 - $96.88 $21,957 - $24,316	-251 Reduced 2.02%	12,164 $1.17 Million
Q3 2021 Oct 06, 2021	BUY	$79.03 - $97.79 $981,157 - $1.21 Million	12,415 New	12,415 $1.12 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

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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Private Trust CO Na Ball Corp Transaction History