David A. Siegel Ball Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $30.4 Million - $37.6 Million	-384,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $625,601 - $742,442	-7,900 Reduced 2.01%	384,300 $31.1 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $14.2 Million - $16.1 Million	174,400 Added 80.07%	392,200 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $2.53 Million - $3 Million	-30,600 Reduced 12.32%	217,800 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $22.8 Million - $27.7 Million	-327,500 Reduced 56.87%	248,400 $20.6 Million

Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $21.9 Million - $27 Million	-358,600 Reduced 38.37%	575,900 $40 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $8.04 Million - $12.2 Million	-154,700 Reduced 14.2%	934,500 $60.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $6.51 Million - $7.61 Million	-102,700 Reduced 8.62%	1,089,200 $70.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $8.83 Million - $10.4 Million	128,900 Added 12.13%	1,191,900 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $51.3 Million - $63 Million	899,500 Added 550.15%	1,063,000 $74.4 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $5.48 Million - $7.28 Million	123,800 Added 311.84%	163,500 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $1.68 Million - $2 Million	39,700 New	39,700 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $45.7 Million - $53.6 Million	-1,295,082 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $46 Million - $52.7 Million	1,259,300 Added 3519.37%	1,295,082 $51.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $1.34 Million - $1.54 Million	35,782	35,782 $1.35 Million

Others Institutions Holding BALL

# of Institutions

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.34 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.27 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$814 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
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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