Signaturefd, LLC Ball Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ball Corp stock. As of the latest transaction made, Signaturefd, LLC holds 2,270 shares of BALL stock, worth $137,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,270

Previous 1,443 57.31%

Holding current value

$137,834

Previous $86,000 79.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.86 - $67.91 $48,677 - $56,161	827 Added 57.31%	2,270 $154,000
Q2 2024 Jul 29, 2024	SELL	$60.02 - $70.72 $15,185 - $17,892	-253 Reduced 14.92%	1,443 $86,000
Q1 2024 May 03, 2024	BUY	$54.63 - $67.36 $15,678 - $19,332	287 Added 20.37%	1,696 $114,000
Q4 2023 Jan 31, 2024	SELL	$42.82 - $59.14 $19,012 - $26,258	-444 Reduced 23.96%	1,409 $81,000
Q3 2023 Nov 03, 2023	SELL	$48.15 - $59.46 $15,937 - $19,681	-331 Reduced 15.16%	1,853 $92,000
Q2 2023 Aug 01, 2023	BUY	$50.03 - $59.26 $7,354 - $8,711	147 Added 7.22%	2,184 $127,000
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $11,737 - $13,882	228 Added 12.6%	2,037 $112,000
Q4 2022 Jan 27, 2023	BUY	$47.46 - $56.81 $8,732 - $10,453	184 Added 11.32%	1,809 $92,000
Q3 2022 Nov 08, 2022	BUY	$47.49 - $73.56 $17,238 - $26,702	363 Added 28.76%	1,625 $79,000
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $61,474 - $87,234	-971 Reduced 43.48%	1,262 $87,000
Q1 2022 May 02, 2022	BUY	$85.56 - $97.1 $41,667 - $47,287	487 Added 27.89%	2,233 $201,000
Q4 2021 Jan 25, 2022	SELL	$87.48 - $96.88 $4,024 - $4,456	-46 Reduced 2.57%	1,746 $168,000
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $46,706 - $57,793	591 Added 49.21%	1,792 $161,000
Q2 2021 Jul 26, 2021	SELL	$79.19 - $93.98 $10,849 - $12,875	-137 Reduced 10.24%	1,201 $97,000
Q1 2021 Apr 30, 2021	SELL	$81.25 - $92.26 $2,112 - $2,398	-26 Reduced 1.91%	1,338 $113,000
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $14,785 - $17,525	179 Added 15.11%	1,364 $127,000
Q3 2020 Nov 03, 2020	SELL	$69.47 - $84.67 $22,160 - $27,009	-319 Reduced 21.21%	1,185 $98,000
Q2 2020 Jul 30, 2020	SELL	$61.17 - $75.4 $26,914 - $33,176	-440 Reduced 22.63%	1,504 $105,000
Q1 2020 Apr 23, 2020	BUY	$51.94 - $78.56 $36,773 - $55,620	708 Added 57.28%	1,944 $126,000
Q4 2019 Feb 05, 2020	SELL	$63.34 - $74.11 $29,136 - $34,090	-460 Reduced 27.12%	1,236 $80,000
Q3 2019 Oct 16, 2019	BUY	$68.51 - $80.78 $3,699 - $4,362	54 Added 3.29%	1,696 $123,000
Q2 2019 Jul 31, 2019	BUY	$57.05 - $69.99 $8,842 - $10,848	155 Added 10.42%	1,642 $115,000
Q1 2019 May 09, 2019	SELL	$44.26 - $58.84 $708 - $941	-16 Reduced 1.06%	1,487 $86,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $2,117 - $2,525	50 Added 3.44%	1,503 $69,000
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $12,936 - $15,197	-367 Reduced 20.16%	1,453 $52,000
Q1 2018 May 08, 2018	BUY	$36.51 - $41.81 $66,448 - $76,094	1,820 New	1,820 $72,000
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $298,151 - $340,778	-7,938 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $310,058 - $328,791	7,938	7,938 $328,000

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 $19.1B
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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