A detailed history of Pro Share Advisors LLC transactions in Ball Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 48,385 shares of BALL stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,385
Previous 49,566 2.38%
Holding current value
$2.89 Million
Previous $2.85 Million 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.55 - $56.81 $9,959 - $11,418
201 Added 0.52%
38,897 $1.99 Million
Q3 2022

Nov 04, 2022

SELL
$49.14 - $73.56 $764,814 - $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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.8B
  • 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...
More about BALL
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