A detailed history of Tower Research Capital LLC (Trc) transactions in Ball Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,552 shares of BALL stock, worth $515,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,552
Previous 43,806 80.48%
Holding current value
$515,600
Previous $2.63 Million 77.94%
% of portfolio
0.02%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.86 - $67.91 $2.08 Million - $2.39 Million
-35,254 Reduced 80.48%
8,552 $580,000
Q2 2024

Aug 13, 2024

BUY
$60.02 - $70.72 $1.7 Million - $2.01 Million
28,404 Added 184.42%
43,806 $2.63 Million
Q1 2024

May 15, 2024

SELL
$54.63 - $67.36 $1.33 Million - $1.64 Million
-24,364 Reduced 61.27%
15,402 $1.04 Million
Q4 2023

Feb 13, 2024

BUY
$42.82 - $59.14 $87,352 - $120,645
2,040 Added 5.41%
39,766 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $1.23 Million - $1.52 Million
25,553 Added 209.92%
37,726 $1.88 Million
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $238,342 - $282,314
4,764 Added 64.3%
12,173 $708,000
Q1 2023

May 09, 2023

SELL
$51.48 - $60.89 $205,250 - $242,768
-3,987 Reduced 34.99%
7,409 $408,000
Q4 2022

Feb 10, 2023

SELL
$47.46 - $56.81 $491,353 - $588,153
-10,353 Reduced 47.6%
11,396 $583,000
Q3 2022

Nov 10, 2022

BUY
$47.49 - $73.56 $677,729 - $1.05 Million
14,271 Added 190.84%
21,749 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$63.31 - $89.84 $3.67 Million - $5.21 Million
-58,019 Reduced 88.58%
7,478 $514,000
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $4.16 Million - $4.72 Million
48,652 Added 288.82%
65,497 $5.89 Million
Q4 2021

Feb 14, 2022

BUY
$87.48 - $96.88 $671,933 - $744,135
7,681 Added 83.82%
16,845 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$79.03 - $97.79 $194,018 - $240,074
-2,455 Reduced 21.13%
9,164 $824,000
Q2 2021

Aug 16, 2021

SELL
$79.19 - $93.98 $693,546 - $823,076
-8,758 Reduced 42.98%
11,619 $941,000
Q1 2021

May 17, 2021

BUY
$81.25 - $92.26 $1.06 Million - $1.2 Million
13,030 Added 177.35%
20,377 $1.73 Million
Q4 2020

Feb 16, 2021

SELL
$82.6 - $97.91 $528,309 - $626,232
-6,396 Reduced 46.54%
7,347 $685,000
Q3 2020

Nov 16, 2020

BUY
$69.47 - $84.67 $448,359 - $546,460
6,454 Added 88.54%
13,743 $1.14 Million
Q2 2020

Aug 13, 2020

SELL
$61.17 - $75.4 $63,861 - $78,717
-1,044 Reduced 12.53%
7,289 $507,000
Q1 2020

May 15, 2020

BUY
$51.94 - $78.56 $432,816 - $654,640
8,333 New
8,333 $539,000
Q4 2019

Feb 07, 2020

SELL
$63.34 - $74.11 $681,095 - $796,904
-10,753 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$68.51 - $80.78 $696,267 - $820,967
10,163 Added 1722.54%
10,753 $783,000
Q2 2019

Aug 13, 2019

SELL
$57.05 - $69.99 $568,503 - $697,450
-9,965 Reduced 94.41%
590 $42,000
Q1 2019

May 14, 2019

BUY
$44.26 - $58.84 $380,370 - $505,670
8,594 Added 438.25%
10,555 $611,000
Q4 2018

Feb 14, 2019

SELL
$42.35 - $50.5 $110,025 - $131,199
-2,598 Reduced 56.99%
1,961 $90,000
Q3 2018

Nov 13, 2018

SELL
$35.76 - $44.92 $122,478 - $153,851
-3,425 Reduced 42.9%
4,559 $200,000
Q2 2018

Aug 15, 2018

BUY
$35.25 - $41.41 $264,762 - $311,030
7,511 Added 1587.95%
7,984 $284,000
Q1 2018

May 15, 2018

SELL
$36.51 - $41.81 $99,124 - $113,514
-2,715 Reduced 85.16%
473 $19,000
Q4 2017

Feb 09, 2018

BUY
$37.56 - $42.93 $119,741 - $136,860
3,188
3,188 $121,000

Others Institutions Holding BALL

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...
More about BALL
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