Townsend & Associates, Inc Ball Corp Transaction History

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ball Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 19,775 shares of BALL stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,775
Previous 19,995 1.1%
Holding current value
$1.1 Million
Previous $1.2 Million 11.83%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 01, 2024
SELL
$58.86 - $67.91 $12,949 - $14,940
-220 Reduced 1.1%
19,775 $1.34 Million
Q2 2024

Aug 02, 2024
BUY
$60.02 - $70.72 $3,001 - $3,536
50 Added 0.25%
19,995 $1.2 Million
Q1 2024

Apr 24, 2024
SELL
$54.63 - $67.36 $8,303 - $10,238
-152 Reduced 0.76%
19,945 $1.34 Million
Q4 2023

Feb 06, 2024
SELL
$42.82 - $59.14 $55,152 - $76,172
-1,288 Reduced 6.02%
20,097 $1.16 Million
Q3 2023

Nov 01, 2023
SELL
$48.15 - $59.46 $1.08 Million - $1.33 Million
-22,403 Reduced 51.16%
21,385 $1.06 Million
Q2 2023

Jul 28, 2023
SELL
$50.03 - $59.26 $107,914 - $127,823
-2,157 Reduced 4.69%
43,788 $2.55 Million
Q1 2023

May 15, 2023
SELL
$51.48 - $60.89 $226,409 - $267,794
-4,398 Reduced 8.74%
45,945 $2.53 Million
Q4 2022

Feb 14, 2023
SELL
$47.46 - $56.81 $61,033 - $73,057
-1,286 Reduced 2.49%
50,343 $2.57 Million
Q3 2022

Nov 09, 2022
BUY
$47.49 - $73.56 $260,435 - $403,403
5,484 Added 11.88%
51,629 $2.61 Million
Q2 2022

Jul 18, 2022
BUY
$63.31 - $89.84 $17,346 - $24,616
274 Added 0.6%
46,145 $3.16 Million
Q1 2022

Apr 14, 2022
BUY
$85.56 - $97.1 $90,608 - $102,828
1,059 Added 2.36%
45,871 $4.01 Million
Q4 2021

Jan 18, 2022
BUY
$87.48 - $96.88 $6,473 - $7,169
74 Added 0.17%
44,812 $4.06 Million
Q3 2021

Oct 19, 2021
BUY
$79.03 - $97.79 $391,198 - $484,060
4,950 Added 12.44%
44,738 $4.07 Million
Q2 2021

Jul 21, 2021
BUY
$79.19 - $93.98 $7,285 - $8,646
92 Added 0.23%
39,788 $3.37 Million
Q1 2021

Apr 15, 2021
BUY
$81.25 - $92.26 $2 Million - $2.27 Million
24,608 Added 163.1%
39,696 $3.36 Million
Q4 2020

Jan 19, 2021
BUY
$82.6 - $97.91 $152,644 - $180,937
1,848 Added 13.96%
15,088 $1.41 Million
Q3 2020

Oct 13, 2020
BUY
$69.47 - $84.67 $1,667 - $2,032
24 Added 0.18%
13,240 $1.2 Million
Q2 2020

Jul 13, 2020
BUY
$61.17 - $75.4 $1,773 - $2,186
29 Added 0.22%
13,216 $918,000
Q1 2020

Apr 09, 2020
BUY
$51.94 - $78.56 $285,410 - $431,687
5,495 Added 71.44%
13,187 $869,000
Q4 2019

Jan 14, 2020
BUY
$63.34 - $74.11 $1,140 - $1,333
18 Added 0.23%
7,692 $496,000
Q3 2019

Oct 10, 2019
BUY
$68.51 - $80.78 $5,823 - $6,866
85 Added 1.12%
7,674 $548,000
Q2 2019

Jul 10, 2019
BUY
$57.05 - $69.99 $969 - $1,189
17 Added 0.22%
7,589 $548,000
Q1 2019

Apr 08, 2019
BUY
$44.26 - $58.84 $619 - $823
14 Added 0.19%
7,572 $438,000
Q4 2018

Jan 15, 2019
BUY
$42.35 - $50.5 $635 - $757
15 Added 0.2%
7,558 $348,000
Q3 2018

Oct 29, 2018
BUY
$35.76 - $44.92 $15,090 - $18,956
422 Added 5.93%
7,543 $332,000
Q2 2018

Jul 19, 2018
SELL
$35.25 - $41.41 $182,313 - $214,172
-5,172 Reduced 42.07%
7,121 $253,000
Q1 2018

Apr 17, 2018
SELL
$36.51 - $41.81 $27,419 - $31,399
-751 Reduced 5.76%
12,293 $488,000
Q4 2017

Feb 15, 2018
BUY
$37.56 - $42.93 $1,277 - $1,459
34 Added 0.26%
13,044 $494,000
Q4 2017

Jan 26, 2018
BUY
$37.56 - $42.93 $488,655 - $558,519
13,010
13,010 $537,000

Others Institutions Holding BALL

# of Institutions
793
Shares Held
249M
Call Options Held
1.13M
Put Options Held
934K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.5B
  • 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
Track This Portfolio

Track Townsend & Associates, Inc Portfolio

Follow Townsend & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email