Alpha Crest Capital Management LLC Ball Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $785,532 - $1.22 Million	16,541 Added 282.75%	22,391 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $1.28 Million - $1.81 Million	-20,140 Reduced 77.49%	5,850 $402,000
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $1.09 Million - $1.23 Million	12,690 Added 95.41%	25,990 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$87.48 - $96.88 $1.29 Million - $1.43 Million	-14,779 Reduced 52.63%	13,300 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $933,739 - $1.16 Million	11,815 Added 72.65%	28,079 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $3.19 Million - $3.79 Million	-40,294 Reduced 71.24%	16,264 $1.32 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $3.78 Million - $4.29 Million	46,536 Added 464.34%	56,558 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $827,817 - $981,254	10,022 New	10,022 $934,000
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $262,249 - $319,629	-3,775 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $1.72 Million - $2.12 Million	-28,089 Reduced 88.15%	3,775 $262,000
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $256,375 - $387,772	4,936 Added 18.33%	31,864 $2.06 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $754,189 - $882,427	11,907 Added 79.27%	26,928 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $382,285 - $450,752	5,580 Added 59.1%	15,021 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $170,009 - $208,570	2,980 Added 46.12%	9,441 $661,000
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $773,620 - $1.03 Million	-17,479 Reduced 73.01%	6,461 $374,000
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $1.01 Million - $1.21 Million	23,940 New	23,940 $1.1 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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