Stonebridge Capital Advisors LLC Ball Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ball Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 22,118 shares of BALL stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,118

Previous 24,803 10.83%

Holding current value

$1.38 Million

Previous $1.49 Million 0.94%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $158,039 - $182,338	-2,685 Reduced 10.83%	22,118 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $504,768 - $594,755	-8,410 Reduced 25.32%	24,803 $1.49 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $22,289 - $27,482	-408 Reduced 1.21%	33,213 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $93,133 - $128,629	2,175 Added 6.92%	33,621 $1.93 Million
Q3 2023 Nov 15, 2023	BUY	$48.15 - $59.46 $83,058 - $102,568	1,725 Added 5.8%	31,446 $1.57 Million
Q2 2023 Aug 23, 2023	BUY	$50.03 - $59.26 $89,103 - $105,542	1,781 Added 6.37%	29,721 $1.73 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $31,608 - $37,386	614 Added 2.25%	27,940 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $76,742 - $91,861	-1,617 Reduced 5.59%	27,326 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $28,873 - $44,724	608 Added 2.15%	28,943 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $42,101 - $59,743	665 Added 2.4%	28,335 $1.95 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $139,462 - $158,273	1,630 Added 6.26%	27,670 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $404,157 - $447,585	4,620 Added 21.57%	26,040 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $42,281 - $52,317	-535 Reduced 2.44%	21,420 $1.93 Million
Q2 2021 Aug 20, 2021	BUY	$79.19 - $93.98 $1.74 Million - $2.06 Million	21,955 New	21,955 $1.78 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $1,973 - $2,985	-38 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2,406 - $2,816	38 New	38 $2,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

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 $19.6B
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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Stonebridge Capital Advisors LLC Ball Corp Transaction History