Wealthfront Advisers LLC Ball Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ball Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 20,813 shares of BALL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,813

Previous 21,067 1.21%

Holding current value

$1.4 Million

Previous $1.42 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $15,245 - $17,962	-254 Reduced 1.21%	20,813 $1.25 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $1,092 - $1,347	20 Added 0.1%	21,067 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $507,588 - $701,045	11,854 Added 128.95%	21,047 $1.21 Million
Q3 2023 Nov 01, 2023	BUY	$48.15 - $59.46 $78,436 - $96,860	1,629 Added 21.54%	9,193 $457,000
Q2 2023 Aug 07, 2023	SELL	$50.03 - $59.26 $98,759 - $116,979	-1,974 Reduced 20.7%	7,564 $440,000
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $99,150 - $117,274	1,926 Added 25.3%	9,538 $525,000
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $14,000 - $16,758	-295 Reduced 3.73%	7,612 $389,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $151,398 - $234,509	-3,188 Reduced 28.73%	7,907 $382,000
Q2 2022 Jul 20, 2022	SELL	$63.31 - $89.84 $1.28 Million - $1.82 Million	-20,255 Reduced 64.61%	11,095 $763,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.7 Million - $1.92 Million	19,817 Added 171.83%	31,350 $2.82 Million
Q4 2021 Jan 21, 2022	SELL	$87.48 - $96.88 $11,722 - $12,981	-134 Reduced 1.15%	11,533 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $3,398 - $4,204	-43 Reduced 0.37%	11,667 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $57,650 - $68,417	728 Added 6.63%	11,710 $949,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $264,062 - $299,845	-3,250 Reduced 22.84%	10,982 $931,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $261,511 - $309,983	3,166 Added 28.61%	14,232 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $10,489 - $12,785	151 Added 1.38%	11,066 $920,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $88,207 - $108,726	1,442 Added 15.22%	10,915 $758,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $319,275 - $482,908	-6,147 Reduced 39.35%	9,473 $613,000
Q4 2019 Jan 21, 2020	BUY	$63.34 - $74.11 $132,127 - $154,593	2,086 Added 15.41%	15,620 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$68.51 - $80.78 $47,819 - $56,384	698 Added 5.44%	13,534 $985,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $67,433 - $82,728	1,182 Added 10.14%	12,836 $898,000
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $267,330 - $355,393	6,040 Added 107.59%	11,654 $674,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $237,752 - $283,507	5,614 New	5,614 $258,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Wealthfront Advisers LLC Ball Corp Transaction History