Whittier Trust CO Ball Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ball Corp stock. As of the latest transaction made, Whittier Trust CO holds 5,401 shares of BALL stock, worth $301,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,496 1.73%

Holding current value

$301,537

Previous $329,000 11.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.86 - $67.91 $5,591 - $6,451	-95 Reduced 1.73%	5,401 $366,000
Q2 2024 Jul 26, 2024	SELL	$60.02 - $70.72 $2,280 - $2,687	-38 Reduced 0.69%	5,496 $329,000
Q1 2024 May 02, 2024	BUY	$54.63 - $67.36 $1,037 - $1,279	19 Added 0.34%	5,534 $372,000
Q4 2023 Jan 11, 2024	SELL	$42.82 - $59.14 $17,170 - $23,715	-401 Reduced 6.78%	5,515 $317,000
Q3 2023 Oct 27, 2023	BUY	$48.15 - $59.46 $12,230 - $15,102	254 Added 4.49%	5,916 $294,000
Q2 2023 Jul 24, 2023	SELL	$50.03 - $59.26 $57,334 - $67,911	-1,146 Reduced 16.83%	5,662 $329,000
Q1 2023 Apr 21, 2023	BUY	$51.48 - $60.89 $25,585 - $30,262	497 Added 7.88%	6,808 $375,000
Q4 2022 Jan 25, 2023	BUY	$47.46 - $56.81 $19,363 - $23,178	408 Added 6.91%	6,311 $0
Q3 2022 Oct 21, 2022	BUY	$47.49 - $73.56 $4,654 - $7,208	98 Added 1.69%	5,903 $285,000
Q2 2022 Jul 28, 2022	SELL	$63.31 - $89.84 $121,428 - $172,313	-1,918 Reduced 24.83%	5,805 $399,000
Q1 2022 Apr 29, 2022	BUY	$85.56 - $97.1 $134,329 - $152,447	1,570 Added 25.52%	7,723 $695,000
Q4 2021 Jan 19, 2022	BUY	$87.48 - $96.88 $3,411 - $3,778	39 Added 0.64%	6,153 $592,000
Q3 2021 Nov 01, 2021	BUY	$79.03 - $97.79 $297,152 - $367,690	3,760 Added 159.73%	6,114 $550,000
Q2 2021 Jul 29, 2021	BUY	$79.19 - $93.98 $158,934 - $188,617	2,007 Added 578.39%	2,354 $191,000
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $12,106 - $13,746	-149 Reduced 30.04%	347 $29,000
Q2 2020 Jul 10, 2020	SELL	$61.17 - $75.4 $1,529 - $1,885	-25 Reduced 4.8%	496 $34,000
Q1 2020 Apr 27, 2020	BUY	$51.94 - $78.56 $9,245 - $13,983	178 Added 51.9%	521 $34,000
Q4 2019 Jan 31, 2020	SELL	$63.34 - $74.11 $22,042 - $25,790	-348 Reduced 50.36%	343 $22,000
Q3 2019 Oct 18, 2019	BUY	$68.51 - $80.78 $13,359 - $15,752	195 Added 39.31%	691 $50,000
Q2 2019 Jul 23, 2019	BUY	$57.05 - $69.99 $10,154 - $12,458	178 Added 55.97%	496 $35,000
Q4 2018 Feb 07, 2019	BUY	$42.35 - $50.5 $13,467 - $16,059	318 New	318 $15,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $17.5B
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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Whittier Trust CO Ball Corp Transaction History