Capital Fund Management S.A. Ball Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 141,560 shares of BALL stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,560

Previous 48,048 194.62%

Holding current value

$7.9 Million

Previous $2.88 Million 233.44%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $5.5 Million - $6.35 Million	93,512 Added 194.62%	141,560 $9.61 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $1.92 Million - $2.27 Million	32,037 Added 200.09%	48,048 $2.88 Million
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	$47.49 - $73.56 $2.43 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

# of Institutions

793

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 $17.5B
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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Capital Fund Management S.A. Ball Corp Transaction History