Edgestream Partners, L.P. Ball Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ball Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 76,274 shares of BALL stock, worth $3.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,274

Previous 15,806 382.56%

Holding current value

$3.89 Million

Previous $1.07 Million 289.75%

% of portfolio

0.18%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.84 - $67.94 $3.32 Million - $4.11 Million	60,468 Added 382.56%	76,274 $4.18 Million
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $930,341 - $1.07 Million	15,806 New	15,806 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $262,315 - $362,291	6,126 New	6,126 $352,000
Q2 2023 Aug 10, 2023	BUY	$50.03 - $59.26 $1.64 Million - $1.94 Million	32,718 New	32,718 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $455,096 - $704,925	9,583 New	9,583 $463,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $1.59 Million - $2.26 Million	-25,144 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $812,734 - $922,352	9,499 Added 60.72%	25,144 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.88 $1.37 Million - $1.52 Million	15,645 New	15,645 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $3.5 Million - $4.32 Million	-44,224 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $1.5 Million - $1.78 Million	-18,898 Reduced 29.94%	44,224 $3.58 Million
Q1 2021 May 06, 2021	BUY	$81.25 - $92.26 $5.13 Million - $5.82 Million	63,122 New	63,122 $5.35 Million
Q3 2020 Nov 10, 2020	SELL	$69.47 - $84.67 $15.2 Million - $18.6 Million	-219,231 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $5.91 Million - $7.29 Million	96,677 Added 78.89%	219,231 $15.2 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $4.56 Million - $6.89 Million	-87,730 Reduced 41.72%	122,554 $7.92 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $11.3 Million - $13.2 Million	177,651 Added 544.39%	210,284 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $1.02 Million - $1.2 Million	14,906 Added 84.09%	32,633 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$57.05 - $69.99 $1.01 Million - $1.24 Million	17,727 New	17,727 $1.24 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16B
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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Edgestream Partners, L.P. Ball Corp Transaction History