Cetera Investment Advisers Ball Corp Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ball Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 68,905 shares of BALL stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,905

Previous 68,989 0.12%

Holding current value

$3.54 Million

Previous $4.69 Million 19.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.84 - $67.94 $4,606 - $5,706	-84 Reduced 0.12%	68,905 $3.78 Million
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $60,743 - $70,083	1,032 Added 1.52%	68,989 $4.69 Million
Q2 2024 Aug 22, 2024	SELL	$60.02 - $70.72 $1.55 Million - $1.82 Million	-25,751 Reduced 27.48%	67,957 $4.08 Million
Q1 2024 May 24, 2024	BUY	$54.63 - $67.36 $2.86 Million - $3.52 Million	52,290 Added 126.25%	93,708 $6.31 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $1 Million - $1.24 Million	18,395 Added 79.9%	41,418 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $28,304 - $39,091	661 Added 2.96%	23,023 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $449,961 - $555,653	-9,345 Reduced 29.47%	22,362 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $82,449 - $97,660	-1,648 Reduced 4.94%	31,707 $1.85 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $221,364 - $261,827	4,300 Added 14.8%	33,355 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $554,854 - $664,165	-11,691 Reduced 28.69%	29,055 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $985,512 - $1.53 Million	20,752 Added 103.79%	40,746 $2,000
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $248,934 - $353,250	3,932 Added 24.48%	19,994 $1.38 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $62,544 - $70,980	731 Added 4.77%	16,062 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $137,518 - $152,295	1,572 Added 11.43%	15,331 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $225,314 - $278,799	2,851 Added 26.14%	13,759 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $217,059 - $257,599	2,741 Added 33.56%	10,908 $884,000
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $129,918 - $147,523	-1,599 Reduced 16.37%	8,167 $692,000
Q4 2020 Feb 17, 2021	SELL	$82.6 - $97.91 $161,235 - $191,120	-1,952 Reduced 16.66%	9,766 $910,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,718	11,718 $493,000

Others Institutions Holding BALL

# of Institutions

786

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.1B
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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Cetera Investment Advisers Ball Corp Transaction History