Group One Trading, L.P. Ball Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ball Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 25,405 shares of BALL stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,405

Previous 8,060 215.2%

Holding current value

$1.71 Million

Previous $542,000 181.18%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $1.04 Million - $1.23 Million	17,345 Added 215.2%	25,405 $1.52 Million
Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $169,079 - $208,479	3,095 Added 62.34%	8,060 $542,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $511,442 - $706,368	-11,944 Reduced 70.64%	4,965 $285,000
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $814,168 - $1.01 Million	16,909 New	16,909 $841,000
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $66,222 - $73,338	-757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $59,825 - $74,027	757 New	757 $68,000
Q1 2021 May 12, 2021	SELL	$81.25 - $92.26 $2.3 Million - $2.61 Million	-28,281 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $2.33 Million - $2.76 Million	28,155 Added 22345.24%	28,281 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $8,753 - $10,668	126 New	126 $10,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $724,925 - $893,565	-11,851 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $701,917 - $1.06 Million	-13,514 Reduced 53.28%	11,851 $766,000
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $1.61 Million - $1.88 Million	25,365 New	25,365 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $41,703 - $51,162	-731 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $1.64 Million - $2.19 Million	-37,151 Reduced 98.07%	731 $42,000
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $308,519 - $367,892	7,285 Added 23.81%	37,882 $1.74 Million
Q3 2018 Nov 08, 2018	BUY	$35.76 - $44.92 $405,053 - $508,808	11,327 Added 58.78%	30,597 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $679,267 - $797,970	19,270 New	19,270 $685,000
Q4 2017 Feb 09, 2018	SELL	$37.56 - $42.93 $84,810 - $96,935	-2,258 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$39.06 - $41.42 $1.17 Million - $1.24 Million	-29,826 Reduced 92.96%	2,258 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,084	32,084 $1.35 Million

Others Institutions Holding BALL

# of Institutions

794

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 $21.2B
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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Group One Trading, L.P. Ball Corp Transaction History