Exodus Point Capital Management, LP Ball Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 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 156,498 shares of BALL stock, worth $9.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,498

Previous 291,474 46.31%

Holding current value

$9.34 Million

Previous $19.6 Million 52.16%

% of portfolio

0.06%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $8.1 Million - $9.55 Million	-134,976 Reduced 46.31%	156,498 $9.39 Million
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	$47.46 - $56.81 $3.11 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

803

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

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...

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Exodus Point Capital Management, LP Ball Corp Transaction History