United Capital Financial Advisers, LLC Ball Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ball Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 228,157 shares of BALL stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,157

Previous 221,668 2.93%

Holding current value

$14.1 Million

Previous $13.3 Million 16.46%

% of portfolio

0.08%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $381,942 - $440,667	6,489 Added 2.93%	228,157 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $2.66 Million - $3.14 Million	-44,376 Reduced 16.68%	221,668 $13.3 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $416,444 - $513,485	7,623 Added 2.95%	266,044 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $2.06 Million - $2.84 Million	-48,046 Reduced 15.68%	258,421 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $1.18 Million - $1.46 Million	-24,515 Reduced 7.41%	306,467 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $618,270 - $732,335	-12,358 Reduced 3.6%	330,982 $19.3 Million
Q1 2023 Aug 14, 2023	BUY	$51.48 - $60.89 $222,187 - $262,801	4,316 Added 1.3%	335,298 $18.5 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $969,522 - $1.15 Million	18,833 Added 5.8%	343,340 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $671,464 - $803,747	-14,148 Reduced 4.18%	324,507 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $194,661 - $301,522	4,099 Added 1.23%	338,655 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $97,497 - $138,353	1,540 Added 0.46%	334,556 $23 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $364,827 - $414,034	-4,264 Reduced 1.26%	333,016 $30 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $496,274 - $549,600	-5,673 Reduced 1.65%	337,280 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $175,920 - $217,680	-2,226 Reduced 0.64%	342,953 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1,425 - $1,691	18 Added 0.01%	345,179 $28 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $78,650 - $89,307	-968 Reduced 0.28%	345,161 $29.2 Million
Q4 2020 Feb 17, 2021	SELL	$82.6 - $97.91 $426,711 - $505,803	-5,166 Reduced 1.47%	346,129 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $43,279 - $52,749	-623 Reduced 0.18%	351,295 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $54,991 - $67,784	-899 Reduced 0.25%	351,918 $24.5 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $5,869 - $8,877	-113 Reduced 0.03%	352,817 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $159,490 - $186,608	2,518 Added 0.72%	352,930 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.43 Million - $1.69 Million	-20,915 Reduced 5.63%	350,412 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $100,807 - $123,672	-1,767 Reduced 0.47%	371,327 $26 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $498,765 - $663,067	-11,269 Reduced 2.93%	373,094 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $472,753 - $563,731	-11,163 Reduced 2.82%	384,363 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $127,234 - $159,825	-3,558 Reduced 0.89%	395,526 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $529,842 - $622,433	-15,031 Reduced 3.63%	399,084 $14.2 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $37,240 - $42,646	-1,020 Reduced 0.25%	414,115 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $174,578 - $199,538	-4,648 Reduced 1.11%	415,135 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $272,404 - $288,863	6,974 Added 1.69%	419,783 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	412,809	412,809 $17.4 Million

Others Institutions Holding BALL

# of Institutions

792

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 $19.4B
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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United Capital Financial Advisers, LLC Ball Corp Transaction History