A detailed history of Brevan Howard Capital Management LP transactions in Ball Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 19,816 shares of BALL stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,816
Previous 25,688 22.86%
Holding current value
$1.21 Million
Previous $1.54 Million 12.72%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.86 - $67.91 $345,625 - $398,767
-5,872 Reduced 22.86%
19,816 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$60.02 - $70.72 $1.54 Million - $1.82 Million
25,688 New
25,688 $1.54 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $143,275 - $197,882
-3,346 Reduced 46.0%
3,928 $225,000
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $363,918 - $431,057
7,274 New
7,274 $423,000

Others Institutions Holding BALL

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...
More about BALL
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.