Stifel Financial Corp Ball Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ball Corp stock. As of the latest transaction made, Stifel Financial Corp holds 46,614 shares of BALL stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,614

Previous 47,703 2.28%

Holding current value

$2.85 Million

Previous $2.74 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $59,492 - $73,355	-1,089 Reduced 2.28%	46,614 $3.14 Million
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $778,638 - $1.08 Million	-18,184 Reduced 27.6%	47,703 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $422,516 - $521,761	-8,775 Reduced 11.75%	65,887 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $1,701 - $2,014	-34 Reduced 0.05%	74,662 $4.35 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $187,181 - $221,396	3,636 Added 5.12%	74,696 $4.12 Million

Q4 2022 Feb 13, 2023	SELL	$49.55 - $56.81 $244,380 - $280,186	-4,932 Reduced 6.49%	71,060 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $191,596 - $286,810	3,899 Added 5.41%	75,992 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.43 Million - $2.02 Million	22,522 Added 45.43%	72,093 $4.96 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $1.81 Million - $2.06 Million	21,178 Added 74.59%	49,571 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $651,551 - $721,562	7,448 Added 35.56%	28,393 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $5,690 - $7,040	72 Added 0.34%	20,945 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $199,083 - $236,265	-2,514 Reduced 10.75%	20,873 $1.69 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $403,975 - $458,716	-4,972 Reduced 17.53%	23,387 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $676,328 - $801,687	8,188 Added 40.59%	28,359 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $1.69 Million - $2.06 Million	-24,315 Reduced 54.66%	20,171 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $1.73 Million - $2.13 Million	28,252 Added 174.03%	44,486 $3.09 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $426,323 - $644,820	8,208 Added 102.27%	16,234 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $291,237 - $340,757	4,598 Added 134.13%	8,026 $521,000
Q3 2019 Nov 19, 2019	BUY	$68.51 - $80.78 $959 - $1,130	14 Added 0.41%	3,428 $253,000
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $52,684 - $62,119	-769 Reduced 18.38%	3,414 $252,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $2,624 - $3,219	-46 Reduced 1.09%	4,183 $297,000
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $187,175 - $248,834	4,229 New	4,229 $247,000
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $368,006 - $462,271	-10,291 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $87,420 - $102,696	2,480 Added 31.75%	10,291 $363,000
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $5.31 Million - $6.08 Million	-145,371 Reduced 94.9%	7,811 $308,000
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $313,701 - $358,551	-8,352 Reduced 5.17%	153,182 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $6.31 Million - $6.69 Million	161,534	161,534 $0

Others Institutions Holding BALL

# of Institutions

758

Shares Held

266M

Call Options Held

2.85M

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 $19.2B
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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Stifel Financial Corp Ball Corp Transaction History