Holocene Advisors, LP Ball Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Ball Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 135,169 shares of BALL stock, worth $6.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,169

Previous 139,559 3.15%

Holding current value

$6.74 Million

Previous $9.48 Million 21.79%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.84 - $67.94 $240,747 - $298,256	-4,390 Reduced 3.15%	135,169 $7.41 Million
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $5.51 Million - $6.36 Million	93,681 Added 204.2%	139,559 $9.48 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $2.21 Million - $2.6 Million	36,820 Added 406.49%	45,878 $2.75 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $6.97 Million - $8.6 Million	-127,621 Reduced 93.37%	9,058 $610,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $2.19 Million - $3.02 Million	-51,057 Reduced 27.2%	136,679 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $1.53 Million - $1.89 Million	31,755 Added 20.36%	187,736 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $3.17 Million - $3.76 Million	63,387 Added 68.46%	155,981 $9.08 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $4.77 Million - $5.64 Million	92,594 New	92,594 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $1.78 Million - $2.75 Million	-37,424 Reduced 29.96%	87,487 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $5.5 Million - $7.81 Million	86,887 Added 228.51%	124,911 $8.59 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.27 Million - $1.45 Million	14,897 Added 64.41%	38,024 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $3.79 Million - $4.2 Million	-43,375 Reduced 65.22%	23,127 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $1.84 Million - $2.28 Million	-23,282 Reduced 25.93%	66,502 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $1.91 Million - $2.27 Million	24,175 Added 36.85%	89,784 $7.27 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $5.33 Million - $6.05 Million	65,609 New	65,609 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $361,453 - $424,618	-10,254 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $466,159 - $533,830	-12,768 Reduced 55.46%	10,254 $407,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $864,706 - $988,334	23,022	23,022 $871,000

Others Institutions Holding BALL

# of Institutions

785

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 $15.7B
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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Holocene Advisors, LP Ball Corp Transaction History