A detailed history of Quent Capital, LLC transactions in Ball Corp stock. As of the latest transaction made, Quent Capital, LLC holds 161 shares of BALL stock, worth $9,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161
Previous 161 -0.0%
Holding current value
$9,041
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$60.02 - $70.72 $960 - $1,131
16 Added 11.03%
161 $9,000
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
$47.46 - $56.81 $6,074 - $7,271
-128 Reduced 40.25%
190 $0
Q3 2022

Nov 10, 2022

SELL
$47.49 - $73.56 $47 - $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 $17.7B
  • 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
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