Us Bancorp \De\ Ball Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ball Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 14,552 shares of BALL stock, worth $766,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,552

Previous 18,009 19.2%

Holding current value

$766,744

Previous $1.22 Million 34.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.84 - $67.94 $189,581 - $234,868	-3,457 Reduced 19.2%	14,552 $798,000
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

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.6B
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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