A detailed history of Transatlantique Private Wealth LLC transactions in Ball Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 10,148 shares of BALL stock, worth $584,524. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,148
Previous 8,416 20.58%
Holding current value
$584,524
Previous $505,000 36.44%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$58.86 - $67.91 $101,945 - $117,620
1,732 Added 20.58%
10,148 $689,000
Q2 2024

Aug 13, 2024

SELL
$60.02 - $70.72 $3,781 - $4,455
-63 Reduced 0.74%
8,416 $505,000
Q1 2024

May 13, 2024

BUY
$54.63 - $67.36 $12,291 - $15,156
225 Added 2.73%
8,479 $571,000
Q4 2023

Feb 12, 2024

BUY
$42.82 - $59.14 $1,413 - $1,951
33 Added 0.4%
8,254 $474,000
Q3 2023

Jun 25, 2024

SELL
$48.15 - $59.46 $12,422 - $15,340
-258 Reduced 3.04%
8,221 $409,000
Q3 2023

Nov 13, 2023

SELL
$48.15 - $59.46 $3,466 - $4,281
-72 Reduced 0.87%
8,221 $409,000
Q2 2023

Jun 25, 2024

BUY
$50.03 - $59.26 $8,805 - $10,429
176 Added 2.17%
8,293 $482,000
Q2 2023

Aug 10, 2023

BUY
$50.03 - $59.26 $8,805 - $10,429
176 Added 2.17%
8,293 $483,000
Q1 2023

Jun 25, 2024

SELL
$51.48 - $60.89 $18,635 - $22,042
-362 Reduced 4.27%
8,117 $447,000
Q1 2023

May 05, 2023

BUY
$51.48 - $60.89 $57,400 - $67,892
1,115 Added 15.92%
8,117 $447,000
Q4 2022

Jun 25, 2024

SELL
$47.46 - $56.81 $70,098 - $83,908
-1,477 Reduced 17.42%
7,002 $358,000
Q4 2022

Feb 06, 2023

BUY
$47.46 - $56.81 $31,418 - $37,608
662 Added 10.44%
7,002 $359,000
Q3 2022

Nov 04, 2022

BUY
$47.49 - $73.56 $5,461 - $8,459
115 Added 1.85%
6,340 $307,000
Q2 2022

Aug 01, 2022

BUY
$63.31 - $89.84 $394,104 - $559,254
6,225 New
6,225 $428,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.1B
  • 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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