Smith, Moore & Co. Ball Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ball Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 12,673 shares of BALL stock, worth $707,153. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,673

Previous 12,031 5.34%

Holding current value

$707,153

Previous $722,000 19.11%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $37,788 - $43,598	642 Added 5.34%	12,673 $860,000
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $48,556 - $57,212	809 Added 7.21%	12,031 $722,000
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $56,596 - $69,784	1,036 Added 10.17%	11,222 $755,000
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $74,035 - $102,253	1,729 Added 20.44%	10,186 $585,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $10,400 - $12,843	-216 Reduced 2.49%	8,457 $420,000
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $2,351 - $2,785	47 Added 0.54%	8,673 $504,000
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $136,576 - $161,541	2,653 Added 44.42%	8,626 $475,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $74,417 - $89,078	-1,568 Reduced 20.79%	5,973 $305,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $23,032 - $35,676	485 Added 6.87%	7,541 $364,000
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $48,622 - $68,997	768 Added 12.21%	7,056 $485,000
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $14,887 - $16,895	174 Added 2.85%	6,288 $566,000
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $168,486 - $186,590	1,926 Added 45.99%	6,114 $589,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $330,977 - $409,544	4,188 New	4,188 $377,000

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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