A detailed history of Fragasso Group Inc. transactions in Ball Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 7,472 shares of BALL stock, worth $419,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,472
Previous 11,274 33.72%
Holding current value
$419,627
Previous $676,000 25.0%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 07, 2024

SELL
$58.86 - $67.91 $223,785 - $258,193
-3,802 Reduced 33.72%
7,472 $507,000
Q2 2024

Jul 08, 2024

SELL
$60.02 - $70.72 $62,000 - $73,053
-1,033 Reduced 8.39%
11,274 $676,000
Q1 2024

Apr 10, 2024

SELL
$54.63 - $67.36 $1,256 - $1,549
-23 Reduced 0.19%
12,307 $828,000
Q4 2023

Jan 08, 2024

SELL
$42.82 - $59.14 $71,809 - $99,177
-1,677 Reduced 11.97%
12,330 $709,000
Q3 2023

Dec 06, 2023

SELL
$48.15 - $59.46 $85,658 - $105,779
-1,779 Reduced 11.27%
14,007 $697,000
Q2 2023

Jul 10, 2023

SELL
$50.03 - $59.26 $9,505 - $11,259
-190 Reduced 1.19%
15,786 $918,000
Q1 2023

Apr 13, 2023

BUY
$51.48 - $60.89 $1,029 - $1,217
20 Added 0.13%
15,976 $880,000
Q4 2022

Jan 24, 2023

BUY
$47.46 - $56.81 $16,943 - $20,281
357 Added 2.29%
15,956 $0
Q4 2022

Jan 24, 2023

SELL
$47.46 - $56.81 $757,271 - $906,460
-15,956 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$47.49 - $73.56 $33,243 - $51,492
700 Added 4.7%
15,599 $754,000
Q2 2022

Aug 30, 2022

BUY
$63.31 - $89.84 $1,139 - $1,617
18 Added 0.12%
14,899 $1.03 Million
Q1 2022

Apr 06, 2022

SELL
$85.56 - $97.1 $25,753 - $29,227
-301 Reduced 1.98%
14,881 $1.34 Million
Q4 2021

Jan 19, 2022

SELL
$87.48 - $96.88 $5,336 - $5,909
-61 Reduced 0.4%
15,182 $1.46 Million
Q3 2021

Oct 08, 2021

BUY
$79.03 - $97.79 $11,696 - $14,472
148 Added 0.98%
15,243 $1.37 Million
Q2 2021

Jul 19, 2021

BUY
$79.19 - $93.98 $2,058 - $2,443
26 Added 0.17%
15,095 $1.22 Million
Q1 2021

May 27, 2021

SELL
$81.25 - $92.26 $3.39 Million - $3.85 Million
-41,691 Reduced 73.45%
15,069 $1.28 Million
Q4 2020

Feb 04, 2021

SELL
$82.6 - $97.91 $142,567 - $168,992
-1,726 Reduced 2.95%
56,760 $5.29 Million
Q3 2020

Nov 05, 2020

BUY
$69.47 - $84.67 $54,603 - $66,550
786 Added 1.36%
58,486 $4.86 Million
Q2 2020

Aug 10, 2020

SELL
$61.17 - $75.4 $18,228 - $22,469
-298 Reduced 0.51%
57,700 $4.36 Million
Q1 2020

May 14, 2020

BUY
$51.94 - $78.56 $47,836 - $72,353
921 Added 1.61%
57,998 $3.75 Million
Q4 2019

Feb 13, 2020

BUY
$63.34 - $74.11 $116,228 - $135,991
1,835 Added 3.32%
57,077 $3.69 Million
Q3 2019

Nov 13, 2019

SELL
$68.51 - $80.78 $73,648 - $86,838
-1,075 Reduced 1.91%
55,242 $4.02 Million
Q2 2019

Aug 13, 2019

BUY
$57.05 - $69.99 $91,964 - $112,823
1,612 Added 2.95%
56,317 $3.94 Million
Q1 2019

May 08, 2019

BUY
$44.26 - $58.84 $336,287 - $447,066
7,598 Added 16.13%
54,705 $3.17 Million
Q4 2018

Feb 12, 2019

BUY
$42.35 - $50.5 $60,306 - $71,912
1,424 Added 3.12%
47,107 $2.17 Million
Q3 2018

Nov 13, 2018

BUY
$35.76 - $44.92 $356,956 - $448,391
9,982 Added 27.96%
45,683 $2.21 Million
Q2 2018

Aug 01, 2018

SELL
$35.25 - $41.41 $34,192 - $40,167
-970 Reduced 2.65%
35,701 $1.27 Million
Q1 2018

May 14, 2018

BUY
$36.51 - $41.81 $22,818 - $26,131
625 Added 1.73%
36,671 $1.46 Million
Q4 2017

Feb 09, 2018

BUY
$37.56 - $42.93 $172,062 - $196,662
4,581 Added 14.56%
36,046 $1.36 Million
Q3 2017

Nov 13, 2017

SELL
$39.06 - $41.42 $236,352 - $250,632
-6,051 Reduced 16.13%
31,465 $1.3 Million
Q3 2017

Nov 07, 2017

BUY
$39.06 - $41.42 $1.47 Million - $1.55 Million
37,516
37,516 $1.59 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.7B
  • 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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