Spears Abacus Advisors LLC Ball Corp Transaction History

Spears Abacus Advisors LLC

$4.67 Billion
Q1 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ball Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 196,269 shares of BALL stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

196,269

Previous 46,032 326.38%

Holding current value

$11.8 Million

Previous $2.29 Million 477.04%

% of portfolio

0.28%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $8.21 Million - $10.1 Million	150,237 Added 326.38%	196,269 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.55 - $56.81 $64,414 - $73,853	1,300 Added 2.91%	46,032 $2.35 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $19.3 Million - $21.9 Million	-225,782 Reduced 83.46%	44,732 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $278,186 - $308,078	-3,180 Reduced 1.16%	270,514 $26 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $157,427 - $194,797	-1,992 Reduced 0.72%	273,694 $24.6 Million

Q2 2021 Aug 09, 2021	SELL	$79.19 - $93.98 $255,466 - $303,179	-3,226 Reduced 1.16%	275,686 $22.3 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $10.8 Million - $12.3 Million	-133,096 Reduced 32.3%	278,912 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $19.7 Million - $23.4 Million	-238,615 Reduced 36.67%	412,008 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $266,417 - $324,709	-3,835 Reduced 0.59%	650,623 $54.1 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $810,502 - $999,050	-13,250 Reduced 1.98%	654,458 $45.5 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $197,164 - $298,213	-3,796 Reduced 0.57%	667,708 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $155,499 - $181,940	-2,455 Reduced 0.36%	671,504 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $3.55 Million - $4.18 Million	-51,802 Reduced 7.14%	673,959 $49.1 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $649,913 - $797,326	-11,392 Reduced 1.55%	725,761 $50.8 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $254,937 - $338,918	-5,760 Reduced 0.78%	737,153 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $5.23 Million - $6.24 Million	-123,500 Reduced 14.25%	742,913 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $439,526 - $552,111	-12,291 Reduced 1.4%	866,413 $38.1 Million
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $155,981 - $183,239	-4,425 Reduced 0.5%	878,704 $31.2 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $13.1 Million - $15 Million	359,570 Added 68.68%	883,129 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $198,129 - $226,455	5,275 Added 1.02%	523,559 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$39.06 - $41.42 $176,551 - $187,218	-4,520 Reduced 0.86%	518,284 $21.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	522,804	522,804 $22.1 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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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Spears Abacus Advisors LLC Ball Corp Transaction History