Cetera Advisors LLC Ball Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $382,792 - $471,991	7,007 Added 48.14%	21,561 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $20,339 - $28,091	475 Added 3.37%	14,554 $837,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $14,685 - $18,135	-305 Reduced 2.12%	14,079 $700,000
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $62,637 - $74,193	1,252 Added 9.53%	14,384 $837,000
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $23,886 - $28,252	464 Added 3.66%	13,132 $723,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $541,898 - $648,656	-11,418 Reduced 47.41%	12,668 $647,000
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $566,650 - $877,717	11,932 Added 98.17%	24,086 $1,000
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $11,902 - $16,889	-188 Reduced 1.52%	12,154 $836,000
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $32,341 - $36,703	378 Added 3.16%	12,342 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $31,142 - $34,489	-356 Reduced 2.89%	11,964 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$79.03 - $97.79 $711 - $880	-9 Reduced 0.07%	12,320 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $14,966 - $17,762	189 Added 1.56%	12,329 $999,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $20,800 - $23,618	256 Added 2.15%	12,140 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$82.6 - $97.91 $52,698 - $62,466	638 Added 5.67%	11,884 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $9,795 - $11,938	141 Added 1.27%	11,246 $935,000
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $35,050 - $43,204	573 Added 5.44%	11,105 $772,000
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $179,193 - $271,032	-3,450 Reduced 24.67%	10,532 $681,000
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $216,686 - $253,530	3,421 Added 32.39%	13,982 $901,000
Q3 2019 Nov 06, 2019	SELL	$68.51 - $80.78 $41,722 - $49,195	-609 Reduced 5.45%	10,561 $770,000
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $798 - $979	14 Added 0.13%	11,170 $781,000
Q4 2018 Feb 15, 2019	SELL	$42.35 - $50.5 $29,306 - $34,946	-692 Reduced 5.84%	11,156 $512,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $3,576 - $4,492	100 Added 0.85%	11,848 $519,000
Q3 2017 Nov 16, 2017	BUY	$39.06 - $41.42 $1,171 - $1,242	30 Added 0.26%	11,748 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,718	11,718 $493,000

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.23 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.11 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$941 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$718 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 $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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