A detailed history of Capital Fund Management S.A. transactions in Ball Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,011 shares of BALL stock, worth $956,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,011
Previous 172,801 90.73%
Holding current value
$956,016
Previous $9.94 Million 89.15%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$54.63 - $67.36 $8.57 Million - $10.6 Million
-156,790 Reduced 90.73%
16,011 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$42.82 - $59.14 $3.13 Million - $4.32 Million
73,057 Added 73.24%
172,801 $9.94 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $4.8 Million - $5.93 Million
99,744 New
99,744 $4.97 Million
Q3 2022

Nov 14, 2022

SELL
$49.14 - $73.56 $2.51 Million - $3.76 Million
-51,173 Reduced 81.66%
11,494 $555 Million
Q2 2022

Aug 12, 2022

BUY
$63.31 - $89.84 $2.68 Million - $3.8 Million
42,321 Added 208.01%
62,667 $4.31 Million
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $123,377 - $140,018
1,442 Added 7.63%
20,346 $1.83 Million
Q4 2021

Feb 10, 2022

SELL
$87.48 - $96.88 $1.18 Million - $1.31 Million
-13,476 Reduced 41.62%
18,904 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$79.03 - $97.79 $2.52 Million - $3.12 Million
-31,945 Reduced 49.66%
32,380 $2.91 Million
Q3 2019

Nov 13, 2019

BUY
$68.51 - $80.78 $1.17 Million - $1.38 Million
17,069 Added 36.12%
64,325 $4.68 Million
Q2 2018

Aug 14, 2018

BUY
$35.25 - $41.41 $1.67 Million - $1.96 Million
47,256 New
47,256 $1.68 Million
Q1 2018

May 15, 2018

SELL
$36.51 - $41.81 $3.42 Million - $3.91 Million
-93,550 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$37.56 - $42.93 $3.51 Million - $4.02 Million
93,550
93,550 $3.54 Million

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.8B
  • 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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