Veritable, L.P. Ball Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $3,452 - $4,088	69 Added 0.32%	21,387 $1.24 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $9,266 - $10,960	180 Added 0.85%	21,318 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $74,274 - $88,907	-1,565 Reduced 6.89%	21,138 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $124,613 - $193,021	-2,624 Reduced 10.36%	22,703 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $18,866 - $26,772	-298 Reduced 1.16%	25,327 $1.74 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $57,838 - $65,639	676 Added 2.71%	25,625 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $131,394 - $145,513	-1,502 Reduced 5.68%	24,949 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $4,267 - $5,280	54 Added 0.2%	26,451 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $8,235 - $9,773	104 Added 0.4%	26,397 $2.14 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $7,556 - $8,580	-93 Reduced 0.35%	26,293 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $102,093 - $121,016	-1,236 Reduced 4.47%	26,386 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $38,625 - $47,076	-556 Reduced 1.97%	27,622 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $59,396 - $73,213	-971 Reduced 3.33%	28,178 $1.96 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $56,874 - $86,023	-1,095 Reduced 3.62%	29,149 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $24,829 - $29,051	392 Added 1.31%	30,244 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $68,235 - $80,456	-996 Reduced 3.23%	29,852 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $14,947 - $18,337	262 Added 0.86%	30,848 $2.16 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $37,621 - $50,014	850 Added 2.86%	30,586 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $21,513 - $25,654	508 Added 1.74%	29,736 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $74,058 - $93,029	-2,071 Reduced 6.62%	29,228 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $1,233 - $1,449	35 Added 0.11%	31,299 $1.11 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $86,309 - $98,838	2,364 Added 8.18%	31,264 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $176,231 - $201,427	4,692 Added 19.38%	28,900 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $945,564 - $1 Million	24,208	24,208 $1 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 Million
0.04% of portfolio

View Full List

About BALL Corp

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

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