Wealth Alliance Ball Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ball Corp stock. As of the latest transaction made, Wealth Alliance holds 3,829 shares of BALL stock, worth $199,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,829

Previous 4,115 6.95%

Holding current value

$199,108

Previous $246,000 5.69%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.86 - $67.91 $16,833 - $19,422	-286 Reduced 6.95%	3,829 $260,000
Q2 2024 Aug 09, 2024	SELL	$60.02 - $70.72 $36,132 - $42,573	-602 Reduced 12.76%	4,115 $246,000
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $7,921 - $9,767	145 Added 3.17%	4,717 $317,000
Q4 2023 Jan 30, 2024	SELL	$42.82 - $59.14 $19,483 - $26,908	-455 Reduced 9.05%	4,572 $262,000
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $1,685 - $2,081	35 Added 0.7%	5,027 $250,000
Q2 2023 Aug 02, 2023	BUY	$50.03 - $59.26 $12,457 - $14,755	249 Added 5.25%	4,992 $290,000
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $244,169 - $288,801	4,743 New	4,743 $261,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $140,738 - $199,714	-2,223 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $16,940 - $19,225	-198 Reduced 8.18%	2,223 $200,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $4,811 - $5,328	-55 Reduced 2.22%	2,421 $233,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $24,894 - $30,803	-315 Reduced 11.29%	2,476 $223,000
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $51,235 - $60,805	-647 Reduced 18.82%	2,791 $226,000
Q1 2021 May 18, 2021	SELL	$81.25 - $92.26 $35,993 - $40,871	-443 Reduced 11.41%	3,438 $291,000
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $175,029 - $207,471	-2,119 Reduced 35.32%	3,881 $361,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $15,769 - $19,220	-227 Reduced 3.65%	6,000 $499,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $16,638 - $20,508	272 Added 4.57%	6,227 $433,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $309,302 - $467,824	5,955 New	5,955 $385,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $16.3B
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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