Cinctive Capital Management LP Ball Corp Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $735,031 - $869,387	14,278 Added 82.6%	31,563 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $820,346 - $981,960	17,285 New	17,285 $883,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $520,412 - $643,947	-6,585 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $521,466 - $618,858	6,585 New	6,585 $534,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $1.5 Million - $1.85 Million	-24,572 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.28 Million - $1.93 Million	24,572 New	24,572 $1.59 Million

774

251M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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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