Exodus Point Capital Management, LP Ball Corp Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ball Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 291,474 shares of BALL stock, worth $17.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
291,474
Previous 8,266 3426.18%
Holding current value
$17.4 Million
Previous $411,000 4677.13%
% of portfolio
0.15%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$54.63 - $67.36 $15.5 Million - $19.1 Million
283,208 Added 3426.18%
291,474 $19.6 Million
Q3 2023

Nov 09, 2023
SELL
$48.15 - $59.46 $6.73 Million - $8.31 Million
-139,728 Reduced 94.41%
8,266 $411,000
Q2 2023

Aug 10, 2023
BUY
$50.03 - $59.26 $3.87 Million - $4.59 Million
77,445 Added 109.77%
147,994 $8.62 Million
Q1 2023

May 11, 2023
BUY
$51.48 - $60.89 $259,510 - $306,946
5,041 Added 7.7%
70,549 $3.89 Million
Q4 2022

Feb 13, 2023
BUY
$49.55 - $56.81 $3.25 Million - $3.72 Million
65,508 New
65,508 $3.35 Million
Q2 2022

Aug 19, 2022
SELL
$63.31 - $89.84 $562,192 - $797,779
-8,880 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$85.56 - $97.1 $3.14 Million - $3.56 Million
-36,698 Reduced 80.52%
8,880 $799,000
Q4 2021

Feb 11, 2022
BUY
$87.48 - $96.88 $3.99 Million - $4.42 Million
45,578 New
45,578 $4.39 Million
Q3 2021

Nov 15, 2021
SELL
$79.03 - $97.79 $3.45 Million - $4.27 Million
-43,691 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$79.19 - $93.98 $3.85 Million - $4.57 Million
-48,607 Reduced 52.66%
43,691 $3.54 Million
Q1 2021

May 17, 2021
BUY
$81.25 - $92.26 $4 Million - $4.55 Million
49,289 Added 114.6%
92,298 $7.82 Million
Q4 2020

Feb 16, 2021
BUY
$82.6 - $97.91 $3.55 Million - $4.21 Million
43,009 New
43,009 $4.01 Million
Q2 2020

Aug 14, 2020
SELL
$61.17 - $75.4 $757,284 - $933,452
-12,380 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.94 - $78.56 $1.84 Million - $2.78 Million
-35,407 Reduced 74.09%
12,380 $800,000
Q4 2019

Feb 14, 2020
BUY
$63.34 - $74.11 $2.72 Million - $3.18 Million
42,887 Added 875.24%
47,787 $3.09 Million
Q3 2019

Nov 14, 2019
BUY
$68.51 - $80.78 $335,699 - $395,822
4,900 New
4,900 $357,000
Q2 2019

Aug 14, 2019
SELL
$57.05 - $69.99 $712,668 - $874,315
-12,492 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$44.26 - $58.84 $552,895 - $735,029
12,492 New
12,492 $723,000

Others Institutions Holding BALL

# of Institutions
757
Shares Held
266M
Call Options Held
2.86M
Put Options Held
2.01M
View Full List

About BALL Corp

BALL Quotes by TradingView
  • 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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