A detailed history of Wetherby Asset Management Inc transactions in Ball Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,986 shares of BALL stock, worth $440,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,986
Previous 8,373 4.62%
Holding current value
$440,667
Previous $502,000 7.97%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.86 - $67.91 $22,778 - $26,281
-387 Reduced 4.62%
7,986 $542,000
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $13,084 - $15,416
-218 Reduced 2.54%
8,373 $502,000
Q1 2024

May 15, 2024

BUY
$54.63 - $67.36 $3,660 - $4,513
67 Added 0.79%
8,591 $578,000
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $65,557 - $90,543
1,531 Added 21.89%
8,524 $490,000
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $97,214 - $120,049
-2,019 Reduced 22.4%
6,993 $348,000
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $49,979 - $59,200
999 Added 12.47%
9,012 $524,000
Q1 2023

May 12, 2023

BUY
$51.48 - $60.89 $25,740 - $30,445
500 Added 6.66%
8,013 $441,000
Q4 2022

Feb 14, 2023

BUY
$47.46 - $56.81 $52,538 - $62,888
1,107 Added 17.28%
7,513 $384,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $27,401 - $42,444
577 Added 9.9%
6,406 $309,000
Q2 2022

Aug 15, 2022

BUY
$63.31 - $89.84 $22,158 - $31,444
350 Added 6.39%
5,829 $401,000
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $16,427 - $18,643
-192 Reduced 3.39%
5,479 $493,000
Q4 2021

Feb 14, 2022

BUY
$87.48 - $96.88 $25,194 - $27,901
288 Added 5.35%
5,671 $546,000
Q3 2021

Nov 15, 2021

BUY
$79.03 - $97.79 $11,380 - $14,081
144 Added 2.75%
5,383 $484,000
Q2 2021

Aug 16, 2021

SELL
$79.19 - $93.98 $2,771 - $3,289
-35 Reduced 0.66%
5,239 $424,000
Q1 2021

May 14, 2021

BUY
$81.25 - $92.26 $5,850 - $6,642
72 Added 1.38%
5,274 $447,000
Q4 2020

Feb 11, 2021

BUY
$82.6 - $97.91 $420,929 - $498,949
5,096 Added 4807.55%
5,202 $485,000
Q3 2020

Dec 16, 2020

SELL
$69.47 - $84.67 $350,615 - $427,329
-5,047 Reduced 97.94%
106 $9,000
Q3 2020

Dec 16, 2020

SELL
$69.47 - $84.67 $7,502 - $9,144
-108 Reduced 2.05%
5,153 $428,000
Q3 2020

Nov 13, 2020

BUY
$69.47 - $84.67 $4,932 - $6,011
71 Added 1.37%
5,261 $437,000
Q2 2020

Aug 14, 2020

BUY
$61.17 - $75.4 $5,811 - $7,163
95 Added 1.86%
5,190 $360,000
Q1 2020

May 06, 2020

BUY
$51.94 - $78.56 $22,490 - $34,016
433 Added 9.29%
5,095 $329,000
Q4 2019

Jan 28, 2020

SELL
$63.34 - $74.11 $3,673 - $4,298
-58 Reduced 1.23%
4,662 $301,000
Q3 2019

Oct 31, 2019

BUY
$68.51 - $80.78 $6,371 - $7,512
93 Added 2.01%
4,720 $344,000
Q2 2019

Jul 25, 2019

BUY
$57.05 - $69.99 $8,785 - $10,778
154 Added 3.44%
4,627 $324,000
Q1 2019

May 09, 2019

SELL
$44.26 - $58.84 $2,522 - $3,353
-57 Reduced 1.26%
4,473 $259,000
Q4 2018

Jan 30, 2019

BUY
$42.35 - $50.5 $191,845 - $228,765
4,530 New
4,530 $208,000
Q2 2018

Jul 24, 2018

SELL
$35.25 - $41.41 $180,621 - $212,184
-5,124 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$36.51 - $41.81 $187,077 - $214,234
5,124 New
5,124 $203,000
Q4 2017

Feb 09, 2018

SELL
$37.56 - $42.93 $184,569 - $210,958
-4,914 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$39.06 - $41.42 $191,940 - $203,537
4,914
4,914 $203,000

Others Institutions Holding BALL

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...
More about BALL
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