Fred Alger Management, LLC Ball Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $216,116 - $266,476	-3,956 Reduced 39.95%	5,947 $400,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $5.23 Million - $6.46 Million	-108,716 Reduced 91.65%	9,903 $492,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $15.8 Million - $18.7 Million	-316,372 Reduced 72.73%	118,619 $6.9 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $7 Million - $8.28 Million	135,980 Added 45.48%	434,991 $24 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $7.03 Million - $8.41 Million	148,055 Added 98.08%	299,011 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $6.7 Million - $10.4 Million	141,001 Added 1416.38%	150,956 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $15,764 - $22,370	249 Added 2.57%	9,955 $685,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $8.8 Million - $9.75 Million	-100,606 Reduced 91.2%	9,706 $934,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $530,212 - $656,073	-6,709 Reduced 5.73%	110,312 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $46.2 Million - $54.8 Million	-583,574 Reduced 83.3%	117,021 $9.48 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $39 Million - $44.3 Million	-480,165 Reduced 40.67%	700,595 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $44.3 Million - $52.6 Million	-536,794 Reduced 31.25%	1,180,760 $110 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $41.6 Million - $50.7 Million	-598,616 Reduced 25.85%	1,717,554 $143 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $4.08 Million - $5.02 Million	66,633 Added 2.96%	2,316,170 $161 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $7.61 Million - $11.5 Million	-146,555 Reduced 6.12%	2,249,537 $145 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $31.5 Million - $36.9 Million	497,441 Added 26.2%	2,396,092 $155 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $101 Million - $119 Million	1,470,213 Added 343.16%	1,898,651 $138 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $24.4 Million - $30 Million	428,438 New	428,438 $30 Million
Q2 2018 Jul 19, 2018	SELL	$35.25 - $41.41 $3.4 Million - $4 Million	-96,554 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $419,995 - $480,043	-11,182 Reduced 10.38%	96,554 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $4.21 Million - $4.46 Million	107,736	107,736 $4.45 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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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