A detailed history of Rafferty Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 23,431 shares of BALL stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,431
Previous 24,922 5.98%
Holding current value
$1.32 Million
Previous $1.5 Million 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$58.86 - $67.91 $87,760 - $101,253
-1,491 Reduced 5.98%
23,431 $1.59 Million
Q2 2024

Aug 13, 2024

BUY
$60.02 - $70.72 $58,699 - $69,164
978 Added 4.08%
24,922 $1.5 Million
Q1 2024

May 13, 2024

SELL
$54.63 - $67.36 $28,516 - $35,161
-522 Reduced 2.13%
23,944 $1.61 Million
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $42,563 - $58,785
994 Added 4.23%
24,466 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$48.15 - $59.46 $119,749 - $147,877
2,487 Added 11.85%
23,472 $1.17 Million
Q2 2023

Aug 11, 2023

BUY
$50.03 - $59.26 $100,009 - $118,460
1,999 Added 10.53%
20,985 $1.22 Million
Q1 2023

May 11, 2023

BUY
$51.48 - $60.89 $75,315 - $89,082
1,463 Added 8.35%
18,986 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$47.46 - $56.81 $411,668 - $492,769
8,674 Added 98.02%
17,523 $896,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $420,239 - $650,932
8,849 New
8,849 $428,000
Q2 2018

Aug 14, 2018

SELL
$35.25 - $41.41 $3.82 Million - $4.48 Million
-108,289 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$36.51 - $41.81 $3.95 Million - $4.53 Million
108,289 New
108,289 $4.3 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 $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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