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 937,991 shares of BALL stock, worth $65.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
937,991
Previous 1,652,399 43.23%
Holding current value
$65.1 Million
Previous $95 Million 33.52%
% of portfolio
0.12%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.55 - $56.81 $8.54 Million - $9.8 Million
172,425 Added 3589.2%
177,229 $9.06 Million
Q3 2022

Nov 14, 2022

BUY
$49.14 - $73.56 $225,454 - $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

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $21.8B
  • 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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