Delta Capital Management LLC Ball Corp Transaction History

Delta Capital Management LLC

$256 Million
Q4 2024

A detailed history of Delta Capital Management LLC transactions in Ball Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 4,710 shares of BALL stock, worth $262,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,710 -0.0%

Holding current value

$262,347

Previous $319,000 19.12%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$60.02 - $70.72 $3,601 - $4,243	60 Added 1.29%	4,710 $282,000
Q4 2023 Jan 25, 2024	SELL	$42.82 - $59.14 $2,569 - $3,548	-60 Reduced 1.27%	4,650 $267,000
Q3 2023 Oct 20, 2023	SELL	$48.15 - $59.46 $53,928 - $66,595	-1,120 Reduced 19.21%	4,710 $234,000
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $10,506 - $12,444	-210 Reduced 3.48%	5,830 $339,000
Q1 2023 Apr 13, 2023	SELL	$51.48 - $60.89 $1,029 - $1,217	-20 Reduced 0.33%	6,040 $332,000
Q4 2022 Jan 17, 2023	SELL	$47.46 - $56.81 $3,796 - $4,544	-80 Reduced 1.3%	6,060 $310,000
Q1 2022 Apr 26, 2022	SELL	$85.56 - $97.1 $8,556 - $9,710	-100 Reduced 1.6%	6,140 $553,000
Q4 2021 Jan 31, 2022	SELL	$87.48 - $96.88 $1,749 - $1,937	-20 Reduced 0.32%	6,240 $601,000
Q3 2021 Oct 18, 2021	BUY	$79.03 - $97.79 $7,903 - $9,779	100 Added 1.62%	6,260 $563,000
Q2 2021 Jul 23, 2021	SELL	$79.19 - $93.98 $18,213 - $21,615	-230 Reduced 3.6%	6,160 $499,000
Q1 2021 Apr 23, 2021	BUY	$81.25 - $92.26 $5,687 - $6,458	70 Added 1.11%	6,390 $541,000
Q4 2020 Feb 02, 2021	SELL	$82.6 - $97.91 $6,608 - $7,832	-80 Reduced 1.25%	6,320 $589,000
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $6,117 - $7,540	-100 Reduced 1.54%	6,400 $445,000
Q1 2020 Apr 14, 2020	BUY	$51.94 - $78.56 $4,155 - $6,284	80 Added 1.25%	6,500 $420,000
Q4 2019 Jan 14, 2020	BUY	$63.34 - $74.11 $3,800 - $4,446	60 Added 0.94%	6,420 $415,000
Q3 2019 Oct 11, 2019	SELL	$68.51 - $80.78 $47,957 - $56,546	-700 Reduced 9.92%	6,360 $463,000
Q1 2019 Apr 16, 2019	SELL	$44.26 - $58.84 $1,770 - $2,353	-40 Reduced 0.56%	7,060 $408,000
Q4 2018 Jan 16, 2019	SELL	$42.35 - $50.5 $3,811 - $4,545	-90 Reduced 1.25%	7,100 $326,000
Q3 2018 Oct 10, 2018	SELL	$35.76 - $44.92 $1,430 - $1,796	-40 Reduced 0.55%	7,190 $316,000
Q4 2017 Jan 25, 2018	SELL	$37.56 - $42.93 $3,756 - $4,293	-100 Reduced 1.36%	7,230 $274,000
Q3 2017 Oct 16, 2017	BUY	$39.06 - $41.42 $286,309 - $303,608	7,330	7,330 $303,000

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

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 $17.5B
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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Delta Capital Management LLC Ball Corp Transaction History