A detailed history of Quent Capital, LLC transactions in Ball Corp stock. As of the latest transaction made, Quent Capital, LLC holds 145 shares of BALL stock, worth $8,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 145 -0.0%
Holding current value
$8,647
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jun 14, 2024

BUY
$42.82 - $59.14 $513 - $709
12 Added 9.02%
145 $8,000
Q4 2023

Jan 19, 2024

BUY
$42.82 - $59.14 $513 - $709
12 Added 9.02%
145 $8,000
Q3 2023

Jun 14, 2024

SELL
$48.15 - $59.46 $914 - $1,129
-19 Reduced 12.5%
133 $6,000
Q3 2023

Oct 10, 2023

SELL
$48.15 - $59.46 $914 - $1,129
-19 Reduced 12.5%
133 $6,000
Q1 2023

Jun 14, 2024

BUY
$51.48 - $60.89 $360 - $426
7 Added 4.83%
152 $8,000
Q1 2023

Apr 05, 2023

SELL
$51.48 - $60.89 $1,956 - $2,313
-38 Reduced 20.0%
152 $8,000
Q4 2022

Jan 19, 2023

SELL
$49.55 - $56.81 $6,342 - $7,271
-128 Reduced 40.25%
190 $0
Q3 2022

Nov 10, 2022

SELL
$49.14 - $73.56 $49 - $73
-1 Reduced 0.31%
318 $15,000
Q2 2022

Aug 08, 2022

SELL
$63.31 - $89.84 $5,381 - $7,636
-85 Reduced 21.04%
319 $22,000
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $11,122 - $12,623
130 Added 47.45%
404 $36,000
Q4 2021

May 12, 2022

BUY
$87.48 - $96.88 $3,324 - $3,681
38 Added 16.1%
274 $26,000
Q4 2021

Feb 28, 2022

BUY
$87.48 - $96.88 $20,645 - $22,863
236 New
236 $23,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.7B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.