Dynamic Technology Lab Private LTD Ball Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $324,888 - $382,807	5,413 New	5,413 $325,000
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $1.53 Million - $2.12 Million	-35,774 Reduced 64.02%	20,107 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $2.69 Million - $3.32 Million	55,881 New	55,881 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $1.43 Million - $1.71 Million	30,037 New	30,037 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $1.31 Million - $1.86 Million	-20,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.77 Million - $2.01 Million	20,698 New	20,698 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $1.22 Million - $1.51 Million	-15,474 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $838,067 - $994,590	-10,583 Reduced 40.61%	15,474 $1.25 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.09 Million - $1.24 Million	13,387 Added 105.66%	26,057 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $1.05 Million - $1.24 Million	12,670 New	12,670 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $758,140 - $934,507	-12,394 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $221,731 - $335,372	4,269 Added 52.54%	12,394 $801,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $479,800 - $561,383	-7,575 Reduced 48.25%	8,125 $525,000
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.08 Million - $1.27 Million	15,700 New	15,700 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $271,900 - $333,572	-4,766 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $210,943 - $280,431	4,766 New	4,766 $276,000
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $589,215 - $702,606	-13,913 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $497,528 - $624,971	13,913 New	13,913 $612,000
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $616,726 - $706,254	-16,892 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $342,359 - $391,306	9,115 Added 117.2%	16,892 $640,000
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $303,769 - $322,123	7,777	7,777 $322,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 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 $19.5B
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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