A detailed history of Centiva Capital, LP transactions in Ball Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of BALL stock, worth $289,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 12,718 60.69%
Holding current value
$289,150
Previous $763,000 55.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$58.86 - $67.91 $127,549 - $147,160
2,167 Added 17.04%
14,885 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$60.02 - $70.72 $763,334 - $899,416
12,718 New
12,718 $763,000
Q1 2023

May 15, 2023

BUY
$51.48 - $60.89 $341,157 - $403,518
6,627 New
6,627 $365,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $1.89 Million - $2.93 Million
39,876 New
39,876 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$63.31 - $89.84 $500,528 - $710,275
-7,906 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$85.56 - $97.1 $676,437 - $767,672
7,906 New
7,906 $712,000
Q3 2021

Nov 15, 2021

SELL
$79.03 - $97.79 $206,979 - $256,112
-2,619 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$79.19 - $93.98 $207,398 - $246,133
2,619 New
2,619 $212,000
Q1 2020

May 15, 2020

SELL
$51.94 - $78.56 $161,117 - $243,693
-3,102 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$63.34 - $74.11 $351,473 - $411,236
-5,549 Reduced 64.14%
3,102 $201,000
Q3 2019

Nov 13, 2019

BUY
$68.51 - $80.78 $592,680 - $698,827
8,651 New
8,651 $630,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $18.2B
  • 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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