Fragasso Group Inc. Ball Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 $440,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,472

Previous 11,274 33.72%

Holding current value

$440,922

Previous $676,000 25.0%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

803

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

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About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.5B
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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Fragasso Group Inc. Ball Corp Transaction History