Lpl Financial LLC Ball Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ball Corp stock. As of the latest transaction made, Lpl Financial LLC holds 272,532 shares of BALL stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,532

Previous 249,647 9.17%

Holding current value

$14.2 Million

Previous $15 Million 23.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.86 - $67.91 $1.35 Million - $1.55 Million	22,885 Added 9.17%	272,532 $18.5 Million
Q2 2024 Aug 07, 2024	SELL	$60.02 - $70.72 $112,897 - $133,024	-1,881 Reduced 0.75%	249,647 $15 Million
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $1.15 Million - $1.42 Million	21,091 Added 9.15%	251,528 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $706,401 - $975,632	16,497 Added 7.71%	230,437 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $37,316 - $46,081	775 Added 0.36%	213,940 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$50.03 - $59.26 $2.49 Million - $2.95 Million	-49,716 Reduced 18.91%	213,165 $12.4 Million
Q1 2023 May 10, 2023	BUY	$51.48 - $60.89 $2.37 Million - $2.8 Million	45,951 Added 21.18%	262,881 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$47.46 - $56.81 $806,487 - $965,372	16,993 Added 8.5%	216,930 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $507,050 - $785,400	-10,677 Reduced 5.07%	199,937 $9.66 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $820,814 - $1.16 Million	12,965 Added 6.56%	210,614 $14.5 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.14 Million - $1.29 Million	13,319 Added 7.23%	197,649 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $163,062 - $180,584	1,864 Added 1.02%	184,330 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $858,344 - $1.06 Million	10,861 Added 6.33%	182,466 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $295,141 - $350,263	-3,727 Reduced 2.13%	171,605 $13.9 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $789,831 - $896,859	9,721 Added 5.87%	175,332 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $544,086 - $644,933	6,587 Added 4.14%	165,611 $15.4 Million
Q3 2020 Nov 09, 2020	SELL	$69.47 - $84.67 $291,009 - $354,682	-4,189 Reduced 2.57%	159,024 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $1.44 Million - $1.78 Million	23,545 Added 16.86%	163,213 $11.3 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $733,600 - $1.11 Million	14,124 Added 11.25%	139,668 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.05 Million - $1.23 Million	16,545 Added 15.18%	125,544 $8.12 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $22,608 - $26,657	330 Added 0.3%	108,999 $7.94 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $43,871 - $53,822	-769 Reduced 0.7%	108,669 $7.61 Million
Q1 2019 May 08, 2019	BUY	$44.26 - $58.84 $1.27 Million - $1.69 Million	28,641 Added 35.45%	109,438 $6.33 Million
Q4 2018 Feb 07, 2019	SELL	$42.35 - $50.5 $121,502 - $144,884	-2,869 Reduced 3.43%	80,797 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $639,102 - $802,810	17,872 Added 27.16%	83,666 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $396,174 - $465,406	11,239 Added 20.6%	65,794 $2.34 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $117,124 - $134,126	3,208 Added 6.25%	54,555 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $48,001 - $54,864	-1,278 Reduced 2.43%	51,347 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $153,193 - $162,449	3,922 Added 8.05%	52,625 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,703	48,703 $2.06 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

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 $16.3B
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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Lpl Financial LLC Ball Corp Transaction History