Snowden Capital Advisors LLC Ball Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ball Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 89,488 shares of BALL stock, worth $4.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,488

Previous 88,992 0.56%

Holding current value

$4.52 Million

Previous $5.34 Million 13.78%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $29,194 - $33,683	496 Added 0.56%	89,488 $6.08 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $117,999 - $139,035	-1,966 Reduced 2.16%	88,992 $5.34 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $348,266 - $429,420	6,375 Added 7.54%	90,958 $6.13 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $165,799 - $228,990	-3,872 Reduced 4.38%	84,583 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $100,392 - $123,974	-2,085 Reduced 2.3%	88,455 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $76,395 - $90,490	1,527 Added 1.72%	90,540 $5.27 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $867,901 - $1.03 Million	16,859 Added 23.37%	89,013 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $1.04 Million - $1.24 Million	21,843 Added 43.42%	72,154 $3.69 Million
Q3 2022 Nov 09, 2022	BUY	$47.49 - $73.56 $251,032 - $388,838	5,286 Added 11.74%	50,311 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $19,309 - $27,401	305 Added 0.68%	45,025 $3.1 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $319,309 - $362,377	3,732 Added 9.11%	44,720 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $3.59 Million - $3.97 Million	40,988 New	40,988 $3.95 Million
Q3 2021 Feb 05, 2024	SELL	$79.03 - $97.79 $3.54 Million - $4.38 Million	-44,823 Reduced 50.67%	43,632 $3.93 Billion
Q2 2021 Jan 08, 2024	BUY	$79.19 - $93.98 $57,254 - $67,947	723 Added 2.19%	33,774 $2.74 Billion
Q1 2021 Jan 08, 2024	BUY	$81.25 - $92.26 $506,918 - $575,610	6,239 Added 23.27%	33,051 $2.8 Billion
Q4 2020 Jan 08, 2024	BUY	$82.6 - $97.91 $2.21 Million - $2.63 Million	26,812 New	26,812 $2.5 Billion
Q1 2020 Jan 08, 2024	SELL	$51.94 - $78.56 $1.09 Million - $1.65 Million	-21,000 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$63.34 - $74.11 $88,676 - $103,754	-1,400 Reduced 6.25%	21,000 $13.6 Million
Q3 2019 Jan 08, 2024	SELL	$68.51 - $80.78 $1.13 Million - $1.33 Million	-16,500 Reduced 42.42%	22,400 $16.3 Million
Q2 2019 Jan 08, 2024	SELL	$57.05 - $69.99 $2.83 Million - $3.47 Million	-49,555 Reduced 56.02%	38,900 $13.9 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

251M

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 $15.9B
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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Snowden Capital Advisors LLC Ball Corp Transaction History