Wintrust Investments LLC Ball Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.63 - $67.36 $90,358 - $111,413	-1,654 Reduced 32.26%	3,473 $234,000
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $16,357 - $22,591	-382 Reduced 6.93%	5,127 $295,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $18,585 - $22,951	386 Added 7.53%	5,509 $274,000
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $25,765 - $30,518	515 Added 11.18%	5,123 $298,000
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $35,057 - $41,466	681 Added 17.34%	4,608 $253,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $58,613 - $70,160	-1,235 Reduced 23.92%	3,927 $201,000
Q3 2022 Nov 08, 2022	SELL	$47.49 - $73.56 $27,686 - $42,885	-583 Reduced 10.15%	5,162 $249,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $10,129 - $14,374	160 Added 2.86%	5,745 $395,000
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.88 $47,151 - $52,218	-539 Reduced 8.8%	5,585 $538,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $37,144 - $45,961	-470 Reduced 7.13%	6,124 $551,000
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $2,375 - $2,819	30 Added 0.46%	6,594 $534,000
Q1 2021 May 10, 2021	BUY	$81.25 - $92.26 $533,325 - $605,594	6,564 New	6,564 $556,000
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $533,926 - $632,890	-6,464 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $45,433 - $55,374	654 Added 11.26%	6,464 $537,000
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $56,888 - $70,122	930 Added 19.06%	5,810 $404,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $17,140 - $25,924	330 Added 7.25%	4,880 $316,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $34,203 - $40,019	540 Added 13.47%	4,550 $294,000
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $228,770 - $280,659	4,010 New	4,010 $0

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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

$1.38 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

$809 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 $19.5B
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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