Bayesian Capital Management, LP Ball Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Ball Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 11,900 shares of BALL stock, worth $722,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,900

Previous 17,200 30.81%

Holding current value

$722,568

Previous $1.03 Million 21.71%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $311,958 - $359,923	-5,300 Reduced 30.81%	11,900 $808,000
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $594,198 - $700,128	9,900 Added 135.62%	17,200 $1.03 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $635,237 - $783,262	-11,628 Reduced 61.43%	7,300 $491,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $810,496 - $1.12 Million	18,928 New	18,928 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $1.96 Million - $2.33 Million	39,273 New	39,273 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $4.24 Million - $5.07 Million	89,254 New	89,254 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $261,327 - $310,134	-3,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $268,125 - $304,458	3,300 New	3,300 $280,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $290,292 - $439,071	-5,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $354,007 - $414,200	5,589 New	5,589 $361,000
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $287,690 - $382,460	-6,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $275,275 - $328,250	6,500 New	6,500 $299,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.34 Million - $1.69 Million	-37,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $489,975 - $575,599	-13,900 Reduced 26.99%	37,600 $1.34 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $1.88 Million - $2.15 Million	51,500 New	51,500 $2.05 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 $19.1B
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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Bayesian Capital Management, LP Ball Corp Transaction History