First Trust Advisors LP Ball Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Ball Corp stock. As of the latest transaction made, First Trust Advisors LP holds 149,376 shares of BALL stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,376
Previous 19,195 678.2%
Holding current value
$8.19 Million
Previous $1.15 Million 780.56%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$58.86 - $67.91 $7.66 Million - $8.84 Million
130,181 Added 678.2%
149,376 $10.1 Million
Q2 2024

Aug 13, 2024
SELL
$60.02 - $70.72 $254,064 - $299,357
-4,233 Reduced 18.07%
19,195 $1.15 Million
Q1 2024

May 13, 2024
SELL
$54.63 - $67.36 $7.57 Million - $9.33 Million
-138,527 Reduced 85.53%
23,428 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$42.82 - $59.14 $6.93 Million - $9.58 Million
161,955 New
161,955 $9.32 Million
Q2 2023

Aug 14, 2023
SELL
$50.03 - $59.26 $7.06 Million - $8.37 Million
-141,202 Reduced 51.51%
132,906 $7.74 Million
Q1 2023

May 15, 2023
BUY
$51.48 - $60.89 $9.88 Million - $11.7 Million
191,863 Added 233.28%
274,108 $15.1 Million
Q4 2022

Feb 09, 2023
BUY
$47.46 - $56.81 $1.09 Million - $1.31 Million
22,984 Added 38.78%
82,245 $4.21 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $2.42 Million - $3.75 Million
-51,004 Reduced 46.26%
59,261 $2.86 Million
Q2 2022

Aug 12, 2022
SELL
$63.31 - $89.84 $126 Million - $179 Million
-1,988,595 Reduced 94.75%
110,265 $7.58 Million
Q1 2022

May 13, 2022
BUY
$85.56 - $97.1 $167 Million - $189 Million
1,950,025 Added 1310.19%
2,098,860 $189 Million
Q4 2021

Feb 08, 2022
BUY
$87.48 - $96.88 $13 Million - $14.4 Million
148,835 New
148,835 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$79.03 - $97.79 $139 Million - $172 Million
-1,758,105 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$79.19 - $93.98 $127 Million - $151 Million
1,602,533 Added 1030.09%
1,758,105 $142 Million
Q1 2021

May 14, 2021
BUY
$81.25 - $92.26 $10.2 Million - $11.6 Million
125,449 Added 416.46%
155,572 $13.2 Million
Q4 2020

Feb 02, 2021
SELL
$82.6 - $97.91 $2.89 Million - $3.43 Million
-35,010 Reduced 53.75%
30,123 $2.81 Million
Q3 2020

Nov 05, 2020
SELL
$69.47 - $84.67 $8.92 Million - $10.9 Million
-128,419 Reduced 66.35%
65,133 $5.41 Million
Q2 2020

Jul 22, 2020
BUY
$61.17 - $75.4 $11.4 Million - $14 Million
186,047 Added 2478.97%
193,552 $13.5 Million
Q1 2020

May 06, 2020
SELL
$51.94 - $78.56 $12.7 Million - $19.2 Million
-243,771 Reduced 97.01%
7,505 $485,000
Q4 2019

Feb 03, 2020
SELL
$63.34 - $74.11 $4.34 Million - $5.08 Million
-68,520 Reduced 21.43%
251,276 $16.3 Million
Q3 2019

Nov 04, 2019
BUY
$68.51 - $80.78 $435,929 - $514,003
6,363 Added 2.03%
319,796 $23.3 Million
Q2 2019

Jul 30, 2019
BUY
$57.05 - $69.99 $17.3 Million - $21.2 Million
303,543 Added 3069.19%
313,433 $21.9 Million
Q1 2019

May 09, 2019
SELL
$44.26 - $58.84 $1.51 Million - $2.01 Million
-34,182 Reduced 77.56%
9,890 $572,000
Q4 2018

Feb 07, 2019
SELL
$42.35 - $50.5 $8.29 Million - $9.89 Million
-195,860 Reduced 81.63%
44,072 $2.03 Million
Q3 2018

Oct 25, 2018
SELL
$35.76 - $44.92 $297,487 - $373,689
-8,319 Reduced 3.35%
239,932 $10.6 Million
Q2 2018

Aug 02, 2018
BUY
$35.25 - $41.41 $7.3 Million - $8.58 Million
207,146 Added 503.94%
248,251 $8.83 Million
Q1 2018

Apr 23, 2018
SELL
$36.51 - $41.81 $2.48 Million - $2.84 Million
-67,834 Reduced 62.27%
41,105 $1.63 Million
Q4 2017

Feb 08, 2018
SELL
$37.56 - $42.93 $2.35 Million - $2.69 Million
-62,587 Reduced 36.49%
108,939 $4.12 Million
Q3 2017

Oct 24, 2017
BUY
$39.06 - $41.42 $6.7 Million - $7.1 Million
171,526
171,526 $7.08 Million

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.2B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email