Pro Share Advisors LLC Ball Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Ball Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 54,078 shares of BALL stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,078

Previous 50,871 6.3%

Holding current value

$2.88 Million

Previous $2.79 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$49.04 - $56.53 $157,271 - $181,291	3,207 Added 6.3%	54,078 $2.82 Million
Q4 2024 Feb 13, 2025	BUY	$54.84 - $67.94 $187,278 - $232,015	3,415 Added 7.2%	50,871 $2.79 Million
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $236,028 - $272,319	-4,010 Reduced 7.79%	47,456 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $184,921 - $217,888	3,081 Added 6.37%	51,466 $3.09 Million
Q1 2024 May 08, 2024	SELL	$54.63 - $67.36 $64,518 - $79,552	-1,181 Reduced 2.38%	48,385 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $173,035 - $238,984	-4,041 Reduced 7.54%	49,566 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $138,431 - $170,947	-2,875 Reduced 5.09%	53,607 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $46,728 - $55,348	934 Added 1.68%	56,482 $3.29 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $857,193 - $1.01 Million	16,651 Added 42.81%	55,548 $3.06 Million
Q4 2022 Feb 02, 2023	BUY	$47.46 - $56.81 $9,539 - $11,418	201 Added 0.52%	38,897 $1.99 Million
Q3 2022 Nov 04, 2022	SELL	$47.49 - $73.56 $739,134 - $1.14 Million	-15,564 Reduced 28.68%	38,696 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$63.31 - $89.84 $1.31 Million - $1.85 Million	-20,635 Reduced 27.55%	54,260 $3.73 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $55,100 - $62,532	-644 Reduced 0.85%	74,895 $6.74 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $1.3 Million - $1.44 Million	14,885 Added 24.54%	75,539 $7.27 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $111,037 - $137,394	1,405 Added 2.37%	60,654 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1.32 Million - $1.57 Million	16,656 Added 39.11%	59,249 $4.8 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $185,331 - $210,445	2,281 Added 5.66%	42,593 $3.61 Million
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $372,030 - $440,986	4,504 Added 12.58%	40,312 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $56,618 - $69,006	815 Added 2.33%	35,808 $2.98 Million
Q2 2020 Aug 03, 2020	BUY	$61.17 - $75.4 $358,272 - $441,617	5,857 Added 20.1%	34,993 $2.43 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $1.14 Million - $1.73 Million	-22,013 Reduced 43.04%	29,136 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $707,507 - $827,808	11,170 Added 27.94%	51,149 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $181,345 - $213,824	2,647 Added 7.09%	39,979 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $175,200 - $214,939	-3,071 Reduced 7.6%	37,332 $2.61 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $76,392 - $101,557	-1,726 Reduced 4.1%	40,403 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $180,072 - $214,726	4,252 Added 11.23%	42,129 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $2.48 Million - $3.11 Million	-69,311 Reduced 64.66%	37,877 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$35.25 - $41.41 $44,027 - $51,721	-1,249 Reduced 1.15%	107,188 $3.81 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $225,668 - $258,427	6,181 Added 6.04%	108,437 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $2.6 Million - $2.97 Million	69,245 Added 209.76%	102,256 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $178,308 - $189,082	4,565 Added 16.05%	33,011 $1.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,446	28,446 $1.2 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

241M

Call Options Held

1.46M

Put Options Held

1.57M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.8B
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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Pro Share Advisors LLC Ball Corp Transaction History