Acadian Asset Management LLC Ball Corp Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.02 - $70.72 $385,448 - $454,163	6,422 New	6,422 $384,000
Q2 2023 Aug 07, 2023	SELL	$50.03 - $59.26 $102,811 - $121,779	-2,055 Reduced 71.53%	818 $47,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $105,791 - $125,128	2,055 Added 251.22%	2,873 $158,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $148,734 - $184,040	-1,882 Reduced 69.7%	818 $73,000
Q2 2021 Aug 11, 2021	SELL	$79.19 - $93.98 $754,047 - $894,877	-9,522 Reduced 77.91%	2,700 $218,000
Q1 2021 May 11, 2021	SELL	$81.25 - $92.26 $424,287 - $481,781	-5,222 Reduced 29.94%	12,222 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $1.16 Million - $1.37 Million	14,028 Added 410.66%	17,444 $1.63 Million
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $122,684 - $149,527	1,766 Added 107.03%	3,416 $284,000
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $100,930 - $124,410	1,650 New	1,650 $115,000
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $51,812 - $60,621	-818 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$68.51 - $80.78 $56,041 - $66,078	818 New	818 $60,000
Q2 2019 Aug 08, 2019	SELL	$57.05 - $69.99 $50,489 - $61,941	-885 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$44.26 - $58.84 $89,759 - $119,327	-2,028 Reduced 69.62%	885 $51,000
Q4 2018 Feb 07, 2019	BUY	$42.35 - $50.5 $88,723 - $105,797	2,095 Added 256.11%	2,913 $134,000
Q3 2017 Oct 13, 2017	BUY	$39.06 - $41.42 $31,951 - $33,881	818	818 $34,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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