Cutler Group LP Ball Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ball Corp stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of BALL stock, worth $66,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 7,200 84.72%

Holding current value

$66,792

Previous $74,000 58.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $128,664 - $154,011	-2,711 Reduced 81.22%	627 $32,000
Q3 2022 Oct 25, 2022	SELL	$47.49 - $73.56 $422,281 - $654,095	-8,892 Reduced 72.71%	3,338 $161,000
Q2 2022 Aug 04, 2022	BUY	$63.31 - $89.84 $710,021 - $1.01 Million	11,215 Added 1104.93%	12,230 $841,000
Q1 2022 Apr 14, 2022	BUY	$85.56 - $97.1 $78,287 - $88,846	915 Added 915.0%	1,015 $91,000
Q4 2021 Jan 18, 2022	SELL	$87.48 - $96.88 $57,911 - $64,134	-662 Reduced 86.88%	100 $9,000
Q2 2021 Jul 19, 2021	BUY	$79.19 - $93.98 $2,534 - $3,007	32 Added 4.38%	762 $61,000
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $395,687 - $449,306	-4,870 Reduced 86.96%	730 $61,000
Q4 2020 Jan 21, 2021	BUY	$82.6 - $97.91 $242,017 - $286,876	2,930 Added 109.74%	5,600 $521,000
Q3 2020 Oct 27, 2020	BUY	$69.47 - $84.67 $142,205 - $173,319	2,047 Added 328.57%	2,670 $221,000
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $66,823 - $78,186	-1,055 Reduced 62.87%	623 $40,000
Q3 2019 Oct 28, 2019	BUY	$68.51 - $80.78 $6,028 - $7,108	88 Added 5.53%	1,678 $122,000
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $43,358 - $53,192	-760 Reduced 32.34%	1,590 $111,000
Q1 2019 May 10, 2019	SELL	$44.26 - $58.84 $311,634 - $414,292	-7,041 Reduced 74.98%	2,350 $135,000
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $99,522 - $118,675	2,350 Added 33.38%	9,391 $431,000
Q3 2018 Nov 07, 2018	BUY	$35.76 - $44.92 $219,208 - $275,359	6,130 Added 672.89%	7,041 $309,000
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $220,911 - $259,516	-6,267 Reduced 87.31%	911 $32,000
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $261,776 - $299,777	7,170 Added 89625.0%	7,178 $285,000
Q4 2017 Jan 17, 2018	SELL	$37.56 - $42.93 $13,296 - $15,197	-354 Reduced 97.79%	8 $0
Q3 2017 Oct 17, 2017	BUY	$39.06 - $41.42 $14,139 - $14,994	362	362 $14,000

Others Institutions Holding BALL

# of Institutions

792

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 $19.1B
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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