Aqr Capital Management LLC Ball Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ball Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 131,195 shares of BALL stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,195

Previous 89,612 46.4%

Holding current value

$7.17 Million

Previous $5.38 Million 65.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $2.45 Million - $2.82 Million	41,583 Added 46.4%	131,195 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $410,236 - $483,371	-6,835 Reduced 7.09%	89,612 $5.38 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $4.22 Million - $5.21 Million	77,321 Added 404.27%	96,447 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $605,303 - $836,003	14,136 Added 283.29%	19,126 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $240,268 - $296,705	4,990 New	4,990 $248,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $2.68 Million - $4.16 Million	-56,530 Reduced 87.6%	8,002 $387,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $494,387 - $701,560	7,809 Added 13.77%	64,532 $4.36 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $499,841 - $567,258	5,842 Added 11.48%	56,723 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $2.08 Million - $2.3 Million	23,744 Added 87.5%	50,881 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $1.89 Million - $2.34 Million	23,891 Added 736.01%	27,137 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $1.69 Million - $2 Million	-21,291 Reduced 86.77%	3,246 $263,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $374,887 - $425,687	4,614 Added 23.16%	24,537 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1.01 Million - $1.2 Million	12,253 Added 159.75%	19,923 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $1.83 Million - $2.23 Million	-26,284 Reduced 77.41%	7,670 $633,000
Q2 2020 Aug 17, 2020	SELL	$61.17 - $75.4 $2.36 Million - $2.91 Million	-38,549 Reduced 53.17%	33,954 $2.33 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.08 Million - $1.63 Million	20,793 Added 40.21%	72,503 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $2.34 Million - $2.74 Million	-36,917 Reduced 41.65%	51,710 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $3.36 Million - $3.96 Million	49,011 Added 123.72%	88,627 $6.45 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $665,773 - $816,783	11,670 Added 41.76%	39,616 $2.71 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $786,278 - $1.05 Million	17,765 Added 174.49%	27,946 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $431,165 - $514,140	10,181 New	10,181 $468,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $386,640 - $442,767	-10,590 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $413,645 - $438,637	10,590	10,590 $437,000

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 $17.2B
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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Aqr Capital Management LLC Ball Corp Transaction History