Calamos Advisors LLC Ball Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$47.49 - $73.56 $522 - $809	11 Added 0.01%	196,065 $9.47 Million
Q2 2022 Aug 01, 2022	BUY	$63.31 - $89.84 $318,512 - $451,985	5,031 Added 2.63%	196,054 $13.5 Million
Q1 2022 May 03, 2022	BUY	$85.56 - $97.1 $2.26 Million - $2.56 Million	26,388 Added 16.03%	191,023 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.88 $554,623 - $614,219	6,340 Added 4.01%	164,635 $15.8 Million
Q3 2021 Oct 26, 2021	BUY	$79.03 - $97.79 $1.17 Million - $1.44 Million	14,750 Added 10.28%	158,295 $14.2 Million
Q2 2021 Jul 22, 2021	BUY	$79.19 - $93.98 $2.59 Million - $3.07 Million	32,649 Added 29.44%	143,545 $11.6 Million
Q1 2021 Apr 12, 2021	BUY	$81.25 - $92.26 $263,006 - $298,645	3,237 Added 3.01%	110,896 $9.4 Million
Q4 2020 Jan 27, 2021	SELL	$82.6 - $97.91 $368,726 - $437,070	-4,464 Reduced 3.98%	107,659 $10 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $683,584 - $833,152	-9,840 Reduced 8.07%	112,123 $9.32 Million
Q2 2020 Jul 27, 2020	SELL	$61.17 - $75.4 $477,370 - $588,421	-7,804 Reduced 6.01%	121,963 $8.48 Million
Q1 2020 Apr 28, 2020	SELL	$51.94 - $78.56 $573,781 - $867,852	-11,047 Reduced 7.85%	129,767 $8.39 Million
Q4 2019 Jan 15, 2020	SELL	$63.34 - $74.11 $146,188 - $171,045	-2,308 Reduced 1.61%	140,814 $9.11 Million
Q3 2019 Oct 21, 2019	BUY	$68.51 - $80.78 $851,442 - $1 Million	12,428 Added 9.51%	143,122 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	$57.05 - $69.99 $977,209 - $1.2 Million	-17,129 Reduced 11.59%	130,694 $9.15 Million
Q1 2019 Apr 12, 2019	BUY	$44.26 - $58.84 $65,637 - $87,259	1,483 Added 1.01%	147,823 $8.55 Million
Q4 2018 Jan 24, 2019	BUY	$42.35 - $50.5 $927,888 - $1.11 Million	21,910 Added 17.61%	146,340 $6.73 Million
Q3 2018 Oct 22, 2018	SELL	$35.76 - $44.92 $120,368 - $151,200	-3,366 Reduced 2.63%	124,430 $5.47 Million
Q2 2018 Jul 17, 2018	BUY	$35.25 - $41.41 $539,501 - $633,780	15,305 Added 13.61%	127,796 $4.54 Million
Q1 2018 Apr 13, 2018	BUY	$36.51 - $41.81 $193,758 - $221,885	5,307 Added 4.95%	112,491 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $85,336 - $97,536	-2,272 Reduced 2.08%	107,184 $4.06 Million
Q3 2017 Oct 25, 2017	BUY	$39.06 - $41.42 $156,630 - $166,094	4,010 Added 3.8%	109,456 $4.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	105,446	105,446 $4.45 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...

More about BALL

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