Capstone Investment Advisors, LLC Ball Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ball Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,100 shares of BALL stock, worth $754,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 30,700 60.59%

Holding current value

$754,435

Previous $1.84 Million 55.43%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $624,628 - $735,983	10,407 Added 9291.96%	10,519 $631,000
Q1 2024 May 01, 2024	BUY	$54.63 - $67.36 $6,118 - $7,544	112 New	112 $7,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $453,958 - $560,588	9,428 New	9,428 $469,000
Q1 2023 May 09, 2023	SELL	$51.48 - $60.89 $44,015 - $52,060	-855 Reduced 21.68%	3,089 $170,000
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $1.49 Million - $1.78 Million	-31,400 Reduced 88.84%	3,944 $201,000
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $1.24 Million - $1.91 Million	26,032 Added 279.55%	35,344 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $444,499 - $630,766	7,021 Added 306.46%	9,312 $640,000
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $195,932 - $222,359	2,290 Added 229000.0%	2,291 $206,000
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $1.15 Million - $1.27 Million	-13,153 Reduced 99.99%	1 $0
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $2.03 Million - $2.51 Million	-25,692 Reduced 66.14%	13,154 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $2.62 Million - $3.11 Million	33,093 Added 575.23%	38,846 $3.15 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $595,725 - $676,450	-7,332 Reduced 56.03%	5,753 $488,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $828,803 - $969,729	13,085 New	13,085 $846,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $242,608 - $277,827	-6,645 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $249,586 - $285,269	6,645	6,645 $251,000

Others Institutions Holding BALL

# of Institutions

793

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 $19.6B
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...

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Capstone Investment Advisors, LLC Ball Corp Transaction History