Stephens Inc Ball Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ball Corp stock. As of the latest transaction made, Stephens Inc holds 12,135 shares of BALL stock, worth $800,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,135

Previous 12,861 5.64%

Holding current value

$800,910

Previous $866,000 15.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.02 - $70.72 $43,574 - $51,342	-726 Reduced 5.64%	12,135 $728,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $2,786 - $3,435	-51 Reduced 0.39%	12,861 $866,000
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $29,888 - $41,279	-698 Reduced 5.13%	12,912 $742,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $186,436 - $230,229	3,872 Added 39.76%	13,610 $677,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $54,732 - $64,830	1,094 Added 12.66%	9,738 $566,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $72,741 - $86,037	1,413 Added 19.54%	8,644 $476,000
Q4 2022 Jan 25, 2023	SELL	$47.46 - $56.81 $32,367 - $38,744	-682 Reduced 8.62%	7,231 $370,000
Q3 2022 Nov 02, 2022	BUY	$47.49 - $73.56 $24,742 - $38,324	521 Added 7.05%	7,913 $382,000
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $31,655 - $44,920	500 Added 7.25%	7,392 $508,000
Q1 2022 May 04, 2022	BUY	$85.56 - $97.1 $303,738 - $344,705	3,550 Added 106.22%	6,892 $620,000
Q4 2021 Mar 07, 2022	SELL	$87.48 - $96.88 $107,775 - $119,356	-1,232 Reduced 26.93%	3,342 $322,000
Q3 2021 Oct 27, 2021	SELL	$79.03 - $97.79 $105,979 - $131,136	-1,341 Reduced 22.67%	4,574 $412,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $28,191 - $33,456	-356 Reduced 5.68%	5,915 $479,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $20,556 - $23,341	253 Added 4.2%	6,271 $531,000
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $497,086 - $589,222	6,018 New	6,018 $561,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.7B
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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