Cubist Systematic Strategies, LLC Ball Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ball Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,100 shares of BALL stock, worth $366,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,100 -0.0%

Holding current value

$366,183

Previous $350,000 17.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $13.6 Million - $16.1 Million	-264,935 Reduced 96.12%	10,684 $588,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $56.81 $848,246 - $972,530	-17,119 Reduced 5.85%	275,619 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $11.9 Million - $17.8 Million	241,525 Added 471.61%	292,738 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $2.25 Million - $3.2 Million	-35,564 Reduced 40.98%	51,213 $3.52 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $2.81 Million - $3.19 Million	32,883 Added 61.01%	86,777 $7.81 Million

Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1.88 Million - $2.08 Million	21,479 Added 66.26%	53,894 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $21.7 Million - $26.9 Million	-274,810 Reduced 89.45%	32,415 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $3.19 Million - $3.79 Million	-40,284 Reduced 11.59%	307,225 $24.9 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $22 Million - $24.9 Million	270,358 Added 350.43%	347,509 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $5.52 Million - $6.54 Million	66,818 Added 646.65%	77,151 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $2.93 Million - $3.57 Million	-42,159 Reduced 80.32%	10,333 $859,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $2.16 Million - $2.66 Million	35,335 Added 205.95%	52,492 $3.65 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $12.3 Million - $18.7 Million	-237,582 Reduced 93.26%	17,157 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $10.6 Million - $12.4 Million	167,933 Added 193.46%	254,739 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $5.06 Million - $5.96 Million	73,785 Added 566.66%	86,806 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $957,584 - $1.17 Million	-16,785 Reduced 56.31%	13,021 $911,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $763,971 - $1.02 Million	17,261 Added 137.59%	29,806 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $531,280 - $633,522	12,545 New	12,545 $577,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $1.97 Million - $2.47 Million	-55,035 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $1.48 Million - $1.73 Million	41,890 Added 318.68%	55,035 $1.96 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $1.35 Million - $1.55 Million	-37,112 Reduced 73.84%	13,145 $522,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $1.89 Million - $2.16 Million	50,257	50,257 $1.9 Million

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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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Cubist Systematic Strategies, LLC Ball Corp Transaction History