Wescap Management Group, Inc. Ball Corp Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ball Corp stock. As of the latest transaction made, Wescap Management Group, Inc. holds 19,640 shares of BALL stock, worth $1.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,640

Previous 20,147 2.52%

Holding current value

$1.2 Million

Previous $1.21 Million 10.26%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $29,842 - $34,430	-507 Reduced 2.52%	19,640 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $28,475 - $39,328	-665 Reduced 3.2%	20,147 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $28,264 - $34,903	-587 Reduced 2.74%	20,812 $1.04 Million
Q1 2023 May 04, 2023	SELL	$51.48 - $60.89 $29,858 - $35,316	-580 Reduced 2.64%	21,399 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $25,391 - $30,393	-535 Reduced 2.38%	21,979 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$47.49 - $73.56 $15,719 - $24,348	-331 Reduced 1.45%	22,514 $1.09 Million
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $4,449 - $5,049	-52 Reduced 0.23%	22,845 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $188,344 - $208,582	-2,153 Reduced 8.59%	22,897 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $4,741 - $5,867	-60 Reduced 0.24%	25,050 $2.25 Million
Q2 2021 Aug 02, 2021	SELL	$79.19 - $93.98 $18,213 - $21,615	-230 Reduced 0.91%	25,110 $2.03 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $95,712 - $108,682	-1,178 Reduced 4.44%	25,340 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $61,454 - $72,845	-744 Reduced 2.73%	26,518 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $30,427 - $37,085	-438 Reduced 1.58%	27,262 $2.27 Million
Q2 2020 Aug 06, 2020	SELL	$61.17 - $75.4 $115,060 - $141,827	-1,881 Reduced 6.36%	27,700 $1.92 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $29,501 - $44,622	-568 Reduced 1.88%	29,581 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$63.34 - $74.11 $25,779 - $30,162	-407 Reduced 1.33%	30,149 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $71,798 - $84,657	-1,048 Reduced 3.32%	30,556 $2.22 Million
Q2 2019 Aug 06, 2019	SELL	$57.05 - $69.99 $37,424 - $45,913	-656 Reduced 2.03%	31,604 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $91,476 - $109,080	-2,160 Reduced 6.28%	32,260 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$35.76 - $44.92 $15,090 - $18,956	-422 Reduced 1.21%	34,420 $1.51 Million
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $40,307 - $46,158	-1,104 Reduced 3.07%	34,842 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $47,100 - $53,834	1,254 Added 3.61%	35,946 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $1.36 Million - $1.44 Million	34,692	34,692 $1.43 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $19.1B
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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Wescap Management Group, Inc. Ball Corp Transaction History