A detailed history of Sg Americas Securities, LLC transactions in Ball Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,508 shares of BALL stock, worth $355,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,508
Previous 98,736 93.41%
Holding current value
$355,466
Previous $5.93 Million 92.54%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$58.86 - $67.91 $5.43 Million - $6.26 Million
-92,228 Reduced 93.41%
6,508 $442,000
Q2 2024

Jul 12, 2024

BUY
$60.02 - $70.72 $3.35 Million - $3.95 Million
55,827 Added 130.11%
98,736 $5.93 Million
Q1 2024

May 06, 2024

BUY
$54.63 - $67.36 $1.55 Million - $1.91 Million
28,421 Added 196.17%
42,909 $2.89 Million
Q4 2023

Jan 12, 2024

BUY
$42.82 - $59.14 $469,735 - $648,765
10,970 Added 311.82%
14,488 $833,000
Q3 2023

Oct 13, 2023

SELL
$48.15 - $59.46 $300,070 - $370,554
-6,232 Reduced 63.92%
3,518 $175,000
Q2 2023

Jul 10, 2023

BUY
$50.03 - $59.26 $47,678 - $56,474
953 Added 10.83%
9,750 $568,000
Q1 2023

Apr 28, 2023

BUY
$51.48 - $60.89 $145,070 - $171,588
2,818 Added 47.13%
8,797 $485,000
Q4 2022

Feb 02, 2023

SELL
$47.46 - $56.81 $494,343 - $591,732
-10,416 Reduced 63.53%
5,979 $306,000
Q3 2022

Oct 31, 2022

BUY
$47.49 - $73.56 $215,272 - $333,447
4,533 Added 38.21%
16,395 $792,000
Q2 2022

Jul 29, 2022

BUY
$63.31 - $89.84 $446,652 - $633,821
7,055 Added 146.77%
11,862 $816,000
Q1 2022

Apr 29, 2022

SELL
$85.56 - $97.1 $1.65 Million - $1.87 Million
-19,227 Reduced 80.0%
4,807 $433,000
Q4 2021

Feb 07, 2022

BUY
$87.48 - $96.88 $1.71 Million - $1.9 Million
19,579 Added 439.48%
24,034 $2.31 Million
Q3 2021

Nov 01, 2021

SELL
$79.03 - $97.79 $551,076 - $681,889
-6,973 Reduced 61.02%
4,455 $401,000
Q2 2021

Aug 12, 2021

SELL
$79.19 - $93.98 $2.01 Million - $2.38 Million
-25,330 Reduced 68.91%
11,428 $926,000
Q1 2021

May 13, 2021

BUY
$81.25 - $92.26 $821,112 - $932,379
10,106 Added 37.92%
36,758 $3.12 Million
Q4 2020

Feb 04, 2021

BUY
$82.6 - $97.91 $1.9 Million - $2.25 Million
22,991 Added 628.0%
26,652 $2.48 Million
Q3 2020

Nov 09, 2020

SELL
$69.47 - $84.67 $1.62 Million - $1.97 Million
-23,293 Reduced 86.42%
3,661 $304,000
Q2 2020

Jul 20, 2020

SELL
$61.17 - $75.4 $4.35 Million - $5.36 Million
-71,080 Reduced 72.51%
26,954 $1.87 Million
Q1 2020

Apr 30, 2020

BUY
$51.94 - $78.56 $3.93 Million - $5.95 Million
75,758 Added 340.09%
98,034 $6.34 Million
Q4 2019

Jan 28, 2020

SELL
$63.34 - $74.11 $869,658 - $1.02 Million
-13,730 Reduced 38.13%
22,276 $1.44 Million
Q3 2019

Nov 04, 2019

SELL
$68.51 - $80.78 $1.2 Million - $1.41 Million
-17,476 Reduced 32.68%
36,006 $2.62 Million
Q2 2019

Jul 29, 2019

BUY
$57.05 - $69.99 $2.64 Million - $3.24 Million
46,256 Added 640.13%
53,482 $3.74 Million
Q1 2019

Apr 29, 2019

SELL
$44.26 - $58.84 $1.82 Million - $2.42 Million
-41,088 Reduced 85.04%
7,226 $418,000
Q4 2018

Feb 01, 2019

BUY
$42.35 - $50.5 $1.67 Million - $1.99 Million
39,432 Added 443.95%
48,314 $2.22 Million
Q3 2018

Nov 06, 2018

SELL
$35.76 - $44.92 $591,291 - $742,752
-16,535 Reduced 65.05%
8,882 $391,000
Q2 2018

Aug 07, 2018

SELL
$35.25 - $41.41 $137,193 - $161,167
-3,892 Reduced 13.28%
25,417 $904,000
Q1 2018

May 03, 2018

SELL
$36.51 - $41.81 $5.34 Million - $6.11 Million
-146,195 Reduced 83.3%
29,309 $1.16 Million
Q4 2017

Jan 24, 2018

BUY
$37.56 - $42.93 $6.21 Million - $7.09 Million
165,266 Added 1614.24%
175,504 $6.64 Million
Q3 2017

Nov 07, 2017

BUY
$39.06 - $41.42 $399,896 - $424,057
10,238
10,238 $423,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.2B
  • 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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