Welch & Forbes LLC Ball Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ball Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 327,775 shares of BALL stock, worth $18.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

327,775

Previous 354,056 7.42%

Holding current value

$18.1 Million

Previous $21.3 Million 4.75%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.86 - $67.91 $1.55 Million - $1.78 Million	-26,281 Reduced 7.42%	327,775 $22.3 Million
Q2 2024 Aug 01, 2024	SELL	$60.02 - $70.72 $353,517 - $416,540	-5,890 Reduced 1.64%	354,056 $21.3 Million
Q1 2024 May 02, 2024	SELL	$54.63 - $67.36 $24,091 - $29,705	-441 Reduced 0.12%	359,946 $24.2 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $2.17 Million - $3 Million	-50,689 Reduced 12.33%	360,387 $20.7 Million
Q3 2023 Nov 02, 2023	BUY	$48.15 - $59.46 $502,397 - $620,405	10,434 Added 2.6%	411,076 $20.5 Million
Q2 2023 Jul 28, 2023	SELL	$50.03 - $59.26 $821,392 - $972,930	-16,418 Reduced 3.94%	400,642 $23.3 Million
Q1 2023 Apr 14, 2023	BUY	$51.48 - $60.89 $612,097 - $723,982	11,890 Added 2.93%	417,060 $23 Million
Q4 2022 Feb 02, 2023	SELL	$47.46 - $56.81 $5.85 Million - $7 Million	-123,287 Reduced 23.33%	405,170 $20.7 Million
Q3 2022 Oct 28, 2022	SELL	$47.49 - $73.56 $3.25 Million - $5.03 Million	-68,352 Reduced 11.45%	528,457 $25.5 Million
Q2 2022 Jul 22, 2022	BUY	$63.31 - $89.84 $1.64 Million - $2.33 Million	25,883 Added 4.53%	596,809 $41 Million
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $549,124 - $623,187	6,418 Added 1.14%	570,926 $51.4 Million
Q4 2021 Jan 19, 2022	BUY	$87.48 - $96.88 $1.23 Million - $1.36 Million	14,062 Added 2.55%	564,508 $54.3 Million
Q3 2021 Oct 13, 2021	BUY	$79.03 - $97.79 $2.4 Million - $2.97 Million	30,414 Added 5.85%	550,446 $49.5 Million
Q2 2021 Jul 22, 2021	BUY	$79.19 - $93.98 $743,910 - $882,848	9,394 Added 1.84%	520,032 $42.1 Million
Q1 2021 Apr 14, 2021	BUY	$81.25 - $92.26 $1.97 Million - $2.24 Million	24,274 Added 4.99%	510,638 $43.3 Million
Q4 2020 Jan 20, 2021	SELL	$82.6 - $97.91 $173,377 - $205,513	-2,099 Reduced 0.43%	486,364 $45.3 Million
Q3 2020 Oct 23, 2020	BUY	$69.47 - $84.67 $1.9 Million - $2.32 Million	27,372 Added 5.94%	488,463 $40.6 Million
Q2 2020 Jul 15, 2020	BUY	$61.17 - $75.4 $2.21 Million - $2.72 Million	36,090 Added 8.49%	461,091 $32 Million
Q1 2020 Apr 17, 2020	BUY	$51.94 - $78.56 $2.97 Million - $4.5 Million	57,246 Added 15.57%	425,001 $27.5 Million
Q4 2019 Jan 17, 2020	BUY	$63.34 - $74.11 $11.5 Million - $13.4 Million	181,332 Added 97.27%	367,755 $23.8 Million
Q3 2019 Oct 11, 2019	BUY	$68.51 - $80.78 $140,239 - $165,356	2,047 Added 1.11%	186,423 $13.6 Million
Q2 2019 Jul 12, 2019	BUY	$57.05 - $69.99 $640,443 - $785,707	11,226 Added 6.48%	184,376 $12.9 Million
Q1 2019 Apr 29, 2019	BUY	$44.26 - $58.84 $7.66 Million - $10.2 Million	173,150 New	173,150 $10 Million

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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 $17.3B
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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