A detailed history of Vident Advisory, LLC transactions in Ball Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 3,336 shares of BALL stock, worth $206,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,336
Previous 5,662 41.08%
Holding current value
$206,364
Previous $340 Million 33.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$58.86 - $67.91 $136,908 - $157,958
-2,326 Reduced 41.08%
3,336 $227 Million
Q2 2024

Aug 14, 2024

BUY
$60.02 - $70.72 $76,405 - $90,026
1,273 Added 29.0%
5,662 $340 Million
Q1 2024

May 14, 2024

BUY
$54.63 - $67.36 $14,804 - $18,254
271 Added 6.58%
4,389 $296 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $2,226 - $3,075
-52 Reduced 1.25%
4,118 $237 Million
Q3 2023

Feb 21, 2024

BUY
$48.15 - $59.46 $2,503 - $3,091
52 Added 1.26%
4,170 $208 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $200,785 - $247,948
4,170 New
4,170 $208 Million

Others Institutions Holding BALL

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
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