Xponance, Inc. Ball Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ball Corp stock. As of the latest transaction made, Xponance, Inc. holds 48,375 shares of BALL stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,375

Previous 48,060 0.66%

Holding current value

$2.66 Million

Previous $2.88 Million 13.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $18,540 - $21,391	315 Added 0.66%	48,375 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $1,920 - $2,263	-32 Reduced 0.07%	48,060 $2.88 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $288,664 - $355,930	5,284 Added 12.34%	48,092 $3.24 Million
Q4 2023 Jan 31, 2024	SELL	$42.82 - $59.14 $80,844 - $111,656	-1,888 Reduced 4.22%	42,808 $2.46 Million
Q3 2023 Oct 23, 2023	BUY	$48.15 - $59.46 $84,888 - $104,827	1,763 Added 4.11%	44,696 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$50.03 - $59.26 $599,859 - $710,527	-11,990 Reduced 21.83%	42,933 $2.5 Million
Q1 2023 Apr 17, 2023	BUY	$51.48 - $60.89 $64,658 - $76,477	1,256 Added 2.34%	54,923 $3.03 Million
Q4 2022 Jan 23, 2023	BUY	$47.46 - $56.81 $301,086 - $360,402	6,344 Added 13.41%	53,667 $0
Q3 2022 Oct 24, 2022	BUY	$47.49 - $73.56 $263,047 - $407,448	5,539 Added 13.26%	47,323 $2.29 Million
Q2 2022 Aug 02, 2022	BUY	$63.31 - $89.84 $634,492 - $900,376	10,022 Added 31.55%	41,784 $2.87 Million
Q1 2022 Apr 20, 2022	BUY	$85.56 - $97.1 $76,490 - $86,807	894 Added 2.9%	31,762 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.88 $402,845 - $446,132	4,605 Added 17.53%	30,868 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$79.03 - $97.79 $121,073 - $149,814	-1,532 Reduced 5.51%	26,263 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $1.36 Million - $1.61 Million	-17,141 Reduced 38.15%	27,795 $2.25 Million
Q1 2021 May 10, 2021	SELL	$81.25 - $92.26 $16,331 - $18,544	-201 Reduced 0.45%	44,936 $3.81 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $61,702 - $73,138	747 Added 1.68%	45,137 $4.21 Million
Q3 2020 Oct 26, 2020	BUY	$69.47 - $84.67 $19,660 - $23,961	283 Added 0.64%	44,390 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $2.7 Million - $3.33 Million	44,107 New	44,107 $3.07 Million

Others Institutions Holding BALL

# of Institutions

787

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 $17.3B
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...

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