A detailed history of Advisors Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 59,305 shares of BALL stock, worth $3.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
59,305
Previous 58,345 1.65%
Holding current value
$3.27 Million
Previous $3.5 Million 14.99%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$58.86 - $67.91 $56,505 - $65,193
960 Added 1.65%
59,305 $4.03 Million
Q2 2024

Aug 09, 2024

BUY
$60.02 - $70.72 $56,478 - $66,547
941 Added 1.64%
58,345 $3.5 Million
Q1 2024

May 06, 2024

SELL
$54.63 - $67.36 $519,749 - $640,863
-9,514 Reduced 14.22%
57,404 $3.87 Million
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $2.87 Million - $3.96 Million
66,918 New
66,918 $3.85 Million
Q2 2023

Aug 03, 2023

BUY
$50.03 - $59.26 $153,642 - $181,987
3,071 Added 4.24%
75,460 $4.39 Million
Q1 2023

May 04, 2023

SELL
$51.48 - $60.89 $83,655 - $98,946
-1,625 Reduced 2.2%
72,389 $3.99 Million
Q4 2022

Feb 13, 2023

SELL
$47.46 - $56.81 $73,752 - $88,282
-1,554 Reduced 2.06%
74,014 $3.79 Million
Q3 2022

Nov 16, 2022

BUY
$47.49 - $73.56 $86,194 - $133,511
1,815 Added 2.46%
75,568 $4.2 Million
Q2 2022

Aug 12, 2022

BUY
$63.31 - $89.84 $28,806 - $40,877
455 Added 0.62%
73,753 $5.07 Million
Q1 2022

May 10, 2022

SELL
$85.56 - $97.1 $337,448 - $382,962
-3,944 Reduced 5.11%
73,298 $6.6 Million
Q4 2021

Feb 14, 2022

BUY
$87.48 - $96.88 $99,377 - $110,055
1,136 Added 1.49%
77,242 $7.44 Million
Q3 2021

Nov 12, 2021

BUY
$79.03 - $97.79 $476,787 - $589,967
6,033 Added 8.61%
76,106 $6.85 Million
Q2 2021

Aug 02, 2021

BUY
$79.19 - $93.98 $278,432 - $330,433
3,516 Added 5.28%
70,073 $5.68 Million
Q1 2021

May 12, 2021

BUY
$81.25 - $92.26 $22,750 - $25,832
280 Added 0.42%
66,557 $5.64 Million
Q4 2020

Feb 16, 2021

SELL
$82.6 - $97.91 $108,453 - $128,555
-1,313 Reduced 1.94%
66,277 $6.18 Million
Q3 2020

Nov 05, 2020

SELL
$69.47 - $84.67 $18,201 - $22,183
-262 Reduced 0.39%
67,590 $5.62 Million
Q2 2020

Aug 18, 2020

BUY
$61.17 - $75.4 $202,289 - $249,347
3,307 Added 5.12%
67,852 $4.72 Million
Q1 2020

May 15, 2020

BUY
$51.94 - $78.56 $49,239 - $74,474
948 Added 1.49%
64,545 $4.17 Million
Q4 2019

Jan 10, 2020

SELL
$63.34 - $74.11 $17,038 - $19,935
-269 Reduced 0.42%
63,597 $4.11 Million
Q3 2019

Nov 14, 2019

SELL
$68.51 - $80.78 $79,540 - $93,785
-1,161 Reduced 1.79%
63,866 $4.65 Million
Q2 2019

Aug 15, 2019

SELL
$57.05 - $69.99 $207,433 - $254,483
-3,636 Reduced 5.3%
65,027 $4.55 Million
Q1 2019

May 15, 2019

SELL
$44.26 - $58.84 $37,842 - $50,308
-855 Reduced 1.23%
68,663 $4.01 Million
Q4 2018

Jan 17, 2019

BUY
$42.35 - $50.5 $10,460 - $12,473
247 Added 0.36%
69,518 $3.2 Million
Q3 2018

Oct 10, 2018

BUY
$35.76 - $44.92 $173,614 - $218,086
4,855 Added 7.54%
69,271 $3.05 Million
Q2 2018

Aug 13, 2018

BUY
$35.25 - $41.41 $78,325 - $92,013
2,222 Added 3.57%
64,416 $2.29 Million
Q1 2018

May 10, 2018

BUY
$36.51 - $41.81 $241,513 - $276,573
6,615 Added 11.9%
62,194 $2.47 Million
Q4 2017

Jan 24, 2018

BUY
$37.56 - $42.93 $91,308 - $104,362
2,431 Added 4.57%
55,579 $2.1 Million
Q3 2017

Oct 23, 2017

BUY
$39.06 - $41.42 $2.08 Million - $2.2 Million
53,148
53,148 $2.2 Million

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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