Amg National Trust Bank Ball Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ball Corp stock. As of the latest transaction made, Amg National Trust Bank holds 1,226,122 shares of BALL stock, worth $77.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,226,122

Previous 1,245,080 1.52%

Holding current value

$77.9 Million

Previous $83.9 Million 12.25%

% of portfolio

1.99%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$60.02 - $70.72 $1.14 Million - $1.34 Million	-18,958 Reduced 1.52%	1,226,122 $73.6 Million
Q1 2024 May 06, 2024	SELL	$54.63 - $67.36 $1.31 Million - $1.62 Million	-23,987 Reduced 1.89%	1,245,080 $83.9 Million
Q4 2023 Feb 08, 2024	SELL	$42.82 - $59.14 $124,991 - $172,629	-2,919 Reduced 0.23%	1,269,067 $73 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $2.11 Million - $2.61 Million	43,904 Added 3.58%	1,271,986 $63.3 Million
Q2 2023 Aug 02, 2023	BUY	$50.03 - $59.26 $8,505 - $10,074	170 Added 0.01%	1,228,082 $71.5 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $1.63 Million - $1.93 Million	31,618 Added 2.64%	1,227,912 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.46 - $56.81 $529,511 - $633,829	11,157 Added 0.94%	1,196,294 $61.2 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $9.61 Million - $14.9 Million	-202,343 Reduced 14.58%	1,185,137 $57.3 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $60,017 - $85,168	-948 Reduced 0.07%	1,387,480 $95.4 Million
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $1.31 Million - $1.49 Million	15,305 Added 1.11%	1,388,428 $125 Million
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.88 $1.11 Million - $1.23 Million	12,699 Added 0.93%	1,373,123 $132 Million
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $6.69 Million - $8.28 Million	84,676 Added 6.64%	1,360,424 $122 Million
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $1.7 Million - $2.02 Million	21,461 Added 1.71%	1,275,748 $103 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $1.68 Million - $1.91 Million	20,730 Added 1.68%	1,254,287 $106 Million
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $102 Million - $121 Million	1,233,557 New	1,233,557 $115 Million
Q4 2020 Jan 29, 2021	SELL	$82.6 - $97.91 $99.9 Million - $118 Million	-1,209,720 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$69.47 - $84.67 $8.6 Million - $10.5 Million	-123,855 Reduced 9.29%	1,209,720 $101 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $378,581 - $466,650	-6,189 Reduced 0.46%	1,333,575 $92.7 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $6.08 Million - $9.2 Million	117,051 Added 9.57%	1,339,764 $86.6 Million
Q4 2019 Feb 04, 2020	BUY	$63.34 - $74.11 $6.81 Million - $7.96 Million	107,451 Added 9.63%	1,222,713 $79.1 Million
Q3 2019 Nov 05, 2019	BUY	$68.51 - $80.78 $21.4 Million - $25.3 Million	312,801 Added 38.98%	1,115,262 $81.2 Million
Q2 2019 Jul 31, 2019	BUY	$57.05 - $69.99 $97,612 - $119,752	1,711 Added 0.21%	802,461 $0
Q1 2019 Apr 25, 2019	SELL	$44.26 - $58.84 $1.57 Million - $2.09 Million	-35,439 Reduced 4.24%	800,750 $0
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $2.44 Million - $2.9 Million	57,515 Added 7.39%	836,189 $38.4 Million
Q3 2018 Oct 24, 2018	SELL	$35.76 - $44.92 $791,297 - $993,989	-22,128 Reduced 2.76%	778,674 $0
Q1 2018 Apr 16, 2018	BUY	$36.51 - $41.81 $1.11 Million - $1.27 Million	30,313 Added 3.93%	800,802 $0
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $2.54 Million - $2.91 Million	67,755 Added 9.64%	770,489 $0
Q3 2017 Nov 02, 2017	BUY	$39.06 - $41.42 $1.21 Million - $1.29 Million	31,100 Added 4.63%	702,734 $0
Q2 2017 Aug 10, 2017	BUY	N/A	671,634	671,634 $0

Others Institutions Holding BALL

# of Institutions

802

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20B
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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Amg National Trust Bank Ball Corp Transaction History