Echo Street Capital Management LLC Ball Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $577,029 - $712,568	11,984 New	11,984 $596,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $19.9 Million - $28.2 Million	314,320 Added 29.07%	1,395,394 $96 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $3.42 Million - $3.88 Million	39,928 Added 3.84%	1,081,074 $97.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $30.3 Million - $33.5 Million	-346,257 Reduced 24.96%	1,041,146 $100 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $5.61 Million - $6.94 Million	-70,979 Reduced 4.87%	1,387,403 $125 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $21.9 Million - $26 Million	276,980 Added 23.45%	1,458,382 $118 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $17 Million - $19.3 Million	209,209 Added 21.52%	1,181,402 $100 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $9.24 Million - $10.9 Million	111,805 Added 12.99%	972,193 $90.6 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $27 Million - $32.9 Million	-388,421 Reduced 31.1%	860,388 $71.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $76.4 Million - $94.2 Million	1,248,809 New	1,248,809 $86.8 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $18.7 Million - $28.2 Million	-359,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $22.8 Million - $26.6 Million	359,248 New	359,248 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $16.9 Million - $21.2 Million	-472,806 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $16.7 Million - $19.6 Million	472,806 New	472,806 $16.8 Million
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $5.5 Million - $6.29 Million	-150,511 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $5.65 Million - $6.46 Million	150,511	150,511 $5.7 Million

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...

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