Wilbanks Smith & Thomas Asset Management LLC Ball Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $126 - $179	-2 Reduced 0.04%	4,681 $322,000
Q1 2022 May 05, 2022	BUY	$85.56 - $97.1 $19,935 - $22,624	233 Added 5.24%	4,683 $383,000
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.88 $2,711 - $3,003	-31 Reduced 0.69%	4,450 $428,000
Q3 2021 Nov 04, 2021	BUY	$79.03 - $97.79 $4,899 - $6,062	62 Added 1.4%	4,481 $403,000
Q2 2021 Aug 04, 2021	BUY	$79.19 - $93.98 $2,930 - $3,477	37 Added 0.84%	4,419 $358,000
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $162,500 - $184,520	2,000 Added 83.96%	4,382 $371,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $196,753 - $233,221	2,382 New	2,382 $222,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% 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 $19.6B
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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