Us Bancorp \De\ Ball Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ball Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 18,009 shares of BALL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,009

Previous 16,686 7.93%

Holding current value

$1.11 Million

Previous $1 Million 22.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.86 - $67.91 $77,871 - $89,844	1,323 Added 7.93%	18,009 $1.22 Million
Q2 2024 Aug 06, 2024	SELL	$60.02 - $70.72 $7,442 - $8,769	-124 Reduced 0.74%	16,686 $1 Million
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $15,733 - $19,399	288 Added 1.74%	16,810 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $599 - $827	14 Added 0.08%	16,522 $950,000
Q3 2023 Nov 03, 2023	SELL	$48.15 - $59.46 $37,316 - $46,081	-775 Reduced 4.48%	16,508 $821,000
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $49,229 - $58,311	984 Added 6.04%	17,283 $1.01 Million
Q1 2023 May 09, 2023	SELL	$51.48 - $60.89 $64,452 - $76,234	-1,252 Reduced 7.13%	16,299 $898,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $360,743 - $431,812	-7,601 Reduced 30.22%	17,551 $897,000
Q3 2022 Oct 27, 2022	SELL	$47.49 - $73.56 $2.33 Million - $3.6 Million	-48,993 Reduced 66.08%	25,152 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$63.31 - $89.84 $3,798 - $5,390	-60 Reduced 0.08%	74,145 $5.1 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $318,283 - $361,212	3,720 Added 5.28%	74,205 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $17,496 - $19,376	200 Added 0.28%	70,485 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $113,408 - $140,328	-1,435 Reduced 2.0%	70,285 $6.32 Million
Q2 2021 Aug 05, 2021	SELL	$79.19 - $93.98 $289,756 - $343,872	-3,659 Reduced 4.85%	71,720 $5.81 Million
Q1 2021 Apr 28, 2021	BUY	$81.25 - $92.26 $450,937 - $512,043	5,550 Added 7.95%	75,379 $6.39 Million
Q4 2020 Feb 04, 2021	BUY	$82.6 - $97.91 $1.79 Million - $2.12 Million	21,701 Added 45.09%	69,829 $6.51 Million
Q3 2020 Nov 10, 2020	BUY	$69.47 - $84.67 $571,877 - $697,003	8,232 Added 20.63%	48,128 $4 Million
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $1.89 Million - $2.33 Million	30,860 Added 341.52%	39,896 $2.77 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $101,542 - $153,584	1,955 Added 27.61%	9,036 $584,000
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $96,276 - $112,647	-1,520 Reduced 17.67%	7,081 $457,000
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $38,913 - $45,883	568 Added 7.07%	8,601 $626,000
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $397,866 - $488,110	-6,974 Reduced 46.47%	8,033 $562,000
Q1 2019 May 08, 2019	SELL	$44.26 - $58.84 $35,275 - $46,895	-797 Reduced 5.04%	15,007 $868,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $25,918 - $30,906	612 Added 4.03%	15,804 $726,000
Q3 2018 Nov 01, 2018	SELL	$35.76 - $44.92 $28,035 - $35,217	-784 Reduced 4.91%	15,192 $668,000
Q2 2018 Aug 08, 2018	SELL	$35.25 - $41.41 $30,914 - $36,316	-877 Reduced 5.2%	15,976 $568,000
Q1 2018 May 08, 2018	BUY	$36.51 - $41.81 $127,200 - $145,666	3,484 Added 26.06%	16,853 $669,000
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $80,866 - $92,428	-2,153 Reduced 13.87%	13,369 $506,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $606,289 - $642,921	15,522	15,522 $641,000

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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account