Bok Financial Private Wealth, Inc. Ball Corp Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ball Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 30 shares of BALL stock, worth $1,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$1,655

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$54.63 - $67.36 $115,378 - $142,264	-2,112 Reduced 98.6%	30 $2,000
Q4 2023 Jan 30, 2024	SELL	$42.82 - $59.14 $787,502 - $1.09 Million	-18,391 Reduced 89.57%	2,142 $123,000
Q3 2023 Oct 13, 2023	SELL	$48.15 - $59.46 $220,864 - $272,743	-4,587 Reduced 18.26%	20,533 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$50.03 - $59.26 $369,421 - $437,575	-7,384 Reduced 22.72%	25,120 $1.46 Million
Q1 2023 Apr 21, 2023	BUY	$51.48 - $60.89 $503,216 - $595,199	9,775 Added 43.01%	32,504 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$47.46 - $56.81 $92,499 - $110,722	-1,949 Reduced 7.9%	22,729 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$47.49 - $73.56 $1.17 Million - $1.82 Million	24,678 New	24,678 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $112,755 - $160,005	-1,781 Reduced 6.8%	24,429 $1.68 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $55,100 - $62,532	644 Added 2.52%	26,210 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $81,706 - $90,485	-934 Reduced 3.52%	25,566 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $2.09 Million - $2.59 Million	26,500 New	26,500 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$79.03 - $97.79 $2.07 Million - $2.57 Million	-26,250 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$79.19 - $93.98 $50,919 - $60,429	643 Added 2.51%	26,250 $2.13 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $64,837 - $73,623	798 Added 3.22%	25,607 $2.17 Million
Q4 2020 Feb 01, 2021	SELL	$82.6 - $97.91 $109,857 - $130,220	-1,330 Reduced 5.09%	24,809 $2.31 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $3,751 - $4,572	-54 Reduced 0.21%	26,139 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $1.6 Million - $1.97 Million	26,193 New	26,193 $1.82 Million

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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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Bok Financial Private Wealth, Inc. Ball Corp Transaction History