Raymond James & Associates Ball Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ball Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,720,859 shares of BALL stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,720,859

Previous 1,621,553 6.12%

Holding current value

$107 Million

Previous $97.3 Million 20.08%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.86 - $67.91 $5.85 Million - $6.74 Million	99,306 Added 6.12%	1,720,859 $117 Million
Q2 2024 Jul 19, 2024	BUY	$60.02 - $70.72 $14.5 Million - $17.1 Million	241,502 Added 17.5%	1,621,553 $97.3 Million
Q1 2024 Apr 22, 2024	BUY	$54.63 - $67.36 $6.99 Million - $8.62 Million	127,966 Added 10.22%	1,380,051 $93 Million
Q4 2023 Jan 16, 2024	BUY	$42.82 - $59.14 $6.12 Million - $8.46 Million	143,005 Added 12.89%	1,252,085 $72 Million
Q3 2023 Oct 24, 2023	BUY	$48.15 - $59.46 $1.19 Million - $1.47 Million	24,777 Added 2.29%	1,109,080 $55.2 Million
Q2 2023 Jul 25, 2023	SELL	$50.03 - $59.26 $6.18 Million - $7.32 Million	-123,495 Reduced 10.22%	1,084,303 $63.1 Million
Q1 2023 Apr 14, 2023	BUY	$51.48 - $60.89 $14 Million - $16.6 Million	272,471 Added 29.13%	1,207,798 $66.6 Million
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $4.62 Million - $5.53 Million	97,353 Added 11.62%	935,327 $47.8 Million
Q3 2022 Oct 25, 2022	BUY	$47.49 - $73.56 $4.54 Million - $7.03 Million	95,595 Added 12.88%	837,974 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $1.7 Million - $2.41 Million	26,785 Added 3.74%	742,379 $51.1 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $43,378 - $49,229	507 Added 0.07%	715,594 $64.4 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $6.65 Million - $7.36 Million	76,007 Added 11.89%	715,087 $68.8 Million
Q3 2021 Nov 02, 2021	BUY	$79.03 - $97.79 $30.5 Million - $37.8 Million	386,383 Added 152.9%	639,080 $57.5 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $5.22 Million - $6.19 Million	65,909 Added 35.29%	252,697 $20.5 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $1.58 Million - $1.79 Million	-19,434 Reduced 9.42%	186,788 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $1.6 Million - $1.89 Million	-19,353 Reduced 8.58%	206,222 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$69.47 - $84.67 $1.7 Million - $2.08 Million	24,526 Added 12.2%	225,575 $18.8 Million
Q2 2020 Jul 28, 2020	BUY	$61.17 - $75.4 $1.86 Million - $2.29 Million	30,352 Added 17.78%	201,049 $14 Million
Q1 2020 Apr 21, 2020	BUY	$51.94 - $78.56 $724,718 - $1.1 Million	13,953 Added 8.9%	170,697 $11 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $42,247 - $49,431	667 Added 0.43%	156,744 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$68.51 - $80.78 $3.07 Million - $3.62 Million	-44,826 Reduced 22.31%	156,077 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	$57.05 - $69.99 $1.19 Million - $1.46 Million	20,807 Added 11.55%	200,903 $14.1 Million
Q1 2019 May 06, 2019	SELL	$44.26 - $58.84 $207,181 - $275,430	-4,681 Reduced 2.53%	180,096 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $1.57 Million - $1.87 Million	37,086 Added 25.11%	184,777 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $1.22 Million - $1.53 Million	34,022 Added 29.93%	147,691 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $267,688 - $314,467	7,594 Added 7.16%	113,669 $4.04 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $89,814 - $102,852	2,460 Added 2.37%	106,075 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $339,279 - $387,786	-9,033 Reduced 8.02%	103,615 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $323,455 - $342,999	8,281 Added 7.93%	112,648 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,367	104,367 $4.41 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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Raymond James & Associates Ball Corp Transaction History