Simon Quick Advisors, LLC Ball Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ball Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 37,751 shares of BALL stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,751

Previous 37,711 0.11%

Holding current value

$2.11 Million

Previous $2.26 Million 13.26%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.86 - $67.91 $2,354 - $2,716	40 Added 0.11%	37,751 $2.56 Million
Q2 2024 Aug 02, 2024	BUY	$60.02 - $70.72 $4,801 - $5,657	80 Added 0.21%	37,711 $2.26 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $9,778 - $12,057	179 Added 0.48%	37,631 $2.53 Million
Q4 2023 Jan 16, 2024	BUY	$42.82 - $59.14 $70,139 - $96,871	1,638 Added 4.57%	37,452 $2.15 Million
Q3 2023 Oct 24, 2023	BUY	$48.15 - $59.46 $1,733 - $2,140	36 Added 0.1%	35,814 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$50.03 - $59.26 $3,051 - $3,614	-61 Reduced 0.17%	35,778 $2.08 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $319,021 - $377,335	6,197 Added 20.91%	35,839 $1.98 Million
Q4 2022 Jan 30, 2023	BUY	$47.46 - $56.81 $8,685 - $10,396	183 Added 0.62%	29,642 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$47.49 - $73.56 $807 - $1,250	17 Added 0.06%	29,459 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$63.31 - $89.84 $426,076 - $604,623	-6,730 Reduced 18.61%	29,442 $1.66 Million
Q1 2022 May 05, 2022	BUY	$85.56 - $97.1 $257,022 - $291,688	3,004 Added 9.06%	36,172 $3.26 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $213,713 - $236,677	-2,443 Reduced 6.86%	33,168 $3.19 Million
Q3 2021 Oct 27, 2021	SELL	$79.03 - $97.79 $426,762 - $528,066	-5,400 Reduced 13.17%	35,611 $3.2 Million
Q1 2021 May 06, 2021	BUY	$81.25 - $92.26 $5,931 - $6,734	73 Added 0.18%	41,011 $3.48 Million
Q4 2020 Jan 27, 2021	SELL	$82.6 - $97.91 $276,214 - $327,411	-3,344 Reduced 7.55%	40,938 $3.82 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $193,543 - $235,890	-2,786 Reduced 5.92%	44,282 $3.68 Million
Q2 2020 Aug 04, 2020	BUY	$61.17 - $75.4 $1,284 - $1,583	21 Added 0.04%	47,068 $3.27 Million
Q1 2020 Apr 09, 2020	SELL	$51.94 - $78.56 $338,337 - $511,739	-6,514 Reduced 12.16%	47,047 $3.04 Million
Q4 2019 Jan 06, 2020	BUY	$63.34 - $74.11 $14,251 - $16,674	225 Added 0.42%	53,561 $3.46 Million
Q3 2019 Oct 16, 2019	SELL	$68.51 - $80.78 $949,137 - $1.12 Million	-13,854 Reduced 20.62%	53,336 $3.88 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $3.8 Million - $4.67 Million	66,678 Added 13023.05%	67,190 $0
Q1 2019 Apr 16, 2019	BUY	$44.26 - $58.84 $22,661 - $30,126	512 New	512 $30,000

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 $17.5B
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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Simon Quick Advisors, LLC Ball Corp Transaction History