Sentry Investment Management LLC Ball Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ball Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,364 shares of BALL stock, worth $84,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,364 -0.0%

Holding current value

$84,377

Previous $82,000 13.41%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.02 - $70.72 $16,745 - $19,730	-279 Reduced 16.98%	1,364 $82,000
Q4 2023 Jan 30, 2024	SELL	$42.82 - $59.14 $7,579 - $10,467	-177 Reduced 9.73%	1,643 $95,000
Q3 2023 Nov 03, 2023	SELL	$48.15 - $59.46 $11,893 - $14,686	-247 Reduced 11.95%	1,820 $91,000
Q1 2023 Apr 26, 2023	SELL	$51.48 - $60.89 $1,287 - $1,522	-25 Reduced 1.2%	2,067 $114,000
Q4 2022 Feb 08, 2023	SELL	$47.46 - $56.81 $5,220 - $6,249	-110 Reduced 5.0%	2,092 $107,000
Q2 2022 Aug 02, 2022	SELL	$63.31 - $89.84 $27,159 - $38,541	-429 Reduced 16.31%	2,202 $151,000
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $1,967 - $2,233	23 Added 0.88%	2,631 $237,000
Q3 2021 Nov 03, 2021	SELL	$79.03 - $97.79 $30,110 - $37,257	-381 Reduced 12.75%	2,608 $235,000
Q1 2021 Apr 21, 2021	SELL	$81.25 - $92.26 $1.16 Million - $1.32 Million	-14,322 Reduced 82.73%	2,989 $253,000
Q3 2020 Nov 05, 2020	SELL	$69.47 - $84.67 $224,040 - $273,060	-3,225 Reduced 15.7%	17,311 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $3,976 - $4,901	65 Added 0.32%	20,536 $1.43 Million
Q1 2019 May 08, 2019	SELL	$44.26 - $58.84 $80,464 - $106,971	-1,818 Reduced 8.16%	20,471 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $24,901 - $29,694	-588 Reduced 2.57%	22,289 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $90,486 - $106,299	-2,567 Reduced 10.09%	22,877 $813,000
Q1 2018 May 02, 2018	BUY	$36.51 - $41.81 $223,368 - $255,793	6,118 Added 31.66%	25,444 $1.01 Million
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $207,256 - $236,887	5,518 Added 39.96%	19,326 $731,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,808	13,808 $583,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.4B
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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Sentry Investment Management LLC Ball Corp Transaction History