Western Wealth Management, LLC Ball Corp Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $52,444 - $60,507	891 Added 16.65%	6,242 $423,000
Q2 2024 Jul 19, 2024	BUY	$60.02 - $70.72 $15,065 - $17,750	251 Added 4.92%	5,351 $321,000
Q1 2024 May 02, 2024	SELL	$54.63 - $67.36 $17,809 - $21,959	-326 Reduced 6.01%	5,100 $343,000
Q4 2023 Jan 31, 2024	BUY	$42.82 - $59.14 $85 - $118	2 Added 0.04%	5,426 $312,000
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $48 - $59	1 Added 0.02%	5,424 $270,000
Q2 2023 Aug 30, 2023	BUY	$50.03 - $59.26 $50 - $59	1 Added 0.02%	5,423 $315,000
Q1 2023 Aug 30, 2023	SELL	$51.48 - $60.89 $360 - $426	-7 Reduced 0.13%	5,422 $298,000
Q4 2022 Feb 02, 2023	SELL	$47.46 - $56.81 $270,142 - $323,362	-5,692 Reduced 51.18%	5,429 $277,000
Q3 2022 Nov 04, 2022	BUY	$47.49 - $73.56 $92,320 - $143,000	1,944 Added 21.18%	11,121 $539,000
Q2 2022 Jul 18, 2022	SELL	$63.31 - $89.84 $253 - $359	-4 Reduced 0.04%	9,177 $633,000
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $413,511 - $469,284	4,833 Added 111.15%	9,181 $827,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $16,971 - $18,794	194 Added 4.67%	4,348 $418,000
Q2 2021 Aug 09, 2021	BUY	$79.19 - $93.98 $3,009 - $3,571	38 Added 0.92%	4,154 $336,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $16,250 - $18,452	200 Added 5.11%	4,116 $349,000
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $10,572 - $12,532	-128 Reduced 3.17%	3,916 $365,000
Q3 2020 Oct 27, 2020	BUY	$69.47 - $84.67 $138 - $169	2 Added 0.05%	4,044 $336,000
Q2 2020 Jul 20, 2020	BUY	$61.17 - $75.4 $6,117 - $7,540	100 Added 2.54%	4,042 $281,000
Q1 2020 Apr 27, 2020	BUY	$51.94 - $78.56 $1,350 - $2,042	26 Added 0.66%	3,942 $255,000
Q4 2019 Feb 10, 2020	SELL	$63.34 - $74.11 $1,646 - $1,926	-26 Reduced 0.66%	3,916 $253,000
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $2,877 - $3,392	-42 Reduced 1.05%	3,942 $287,000
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $176,331 - $234,418	3,984 New	3,984 $231,000

Others Institutions Holding BALL

# of Institutions

785

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.11 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$939 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$744 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$646 Million
0.03% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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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