1832 Asset Management L.P. Ball Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ball Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 29,913 shares of BALL stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,913

Previous 466,737 93.59%

Holding current value

$1.85 Million

Previous $28 Million 92.75%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $25.7 Million - $29.7 Million	-436,824 Reduced 93.59%	29,913 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $28.3 Million - $33.3 Million	-471,254 Reduced 50.24%	466,737 $28 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $39 Million - $48.1 Million	-714,408 Reduced 43.23%	937,991 $63.2 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $13.1 Million - $18 Million	-305,082 Reduced 15.59%	1,652,399 $95 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $94.3 Million - $116 Million	1,957,481 New	1,957,481 $97.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $1.73 Million - $2.05 Million	34,557 Added 19.42%	212,496 $12.4 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $36,550 - $43,231	710 Added 0.4%	177,939 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $8.18 Million - $9.8 Million	172,425 Added 3589.2%	177,229 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $217,884 - $337,493	4,588 Added 2124.07%	4,804 $232,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $13,674 - $19,405	216 New	216 $15,000
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $855 - $971	-10 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $199,891 - $221,370	-2,285 Reduced 99.56%	10 $1,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $12 Million - $14.8 Million	-151,705 Reduced 98.51%	2,295 $207,000
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $12.2 Million - $14.5 Million	154,000 New	154,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $3.92 Million - $4.45 Million	-48,201 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $375,138 - $457,218	-5,400 Reduced 10.07%	48,201 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $3.73 Million - $4.6 Million	-61,000 Reduced 53.23%	53,601 $3.61 Million
Q1 2020 May 26, 2020	BUY	$51.94 - $78.56 $5.95 Million - $9 Million	114,601 New	114,601 $7.52 Million

Others Institutions Holding BALL

# of Institutions

792

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 $19.4B
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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1832 Asset Management L.P. Ball Corp Transaction History