Iridian Asset Management LLC Ball Corp Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$47.46 - $56.81 $771,367 - $923,332	-16,253 Reduced 14.92%	92,655 $4.74 Million
Q3 2022 Nov 07, 2022	SELL	$47.49 - $73.56 $1.7 Million - $2.64 Million	-35,881 Reduced 24.78%	108,908 $5.26 Million
Q2 2022 Jul 29, 2022	SELL	$63.31 - $89.84 $528,321 - $749,714	-8,345 Reduced 5.45%	144,789 $9.96 Million
Q1 2022 May 02, 2022	SELL	$85.56 - $97.1 $19.7 Million - $22.4 Million	-230,607 Reduced 60.09%	153,134 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $37.2 Million - $41.2 Million	-425,416 Reduced 52.58%	383,741 $36.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $25.3 Million - $31.3 Million	-320,299 Reduced 28.36%	809,157 $72.8 Million
Q2 2021 Aug 11, 2021	SELL	$79.19 - $93.98 $5.92 Million - $7.03 Million	-74,800 Reduced 6.21%	1,129,456 $91.5 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $27.9 Million - $31.7 Million	343,135 Added 39.85%	1,204,256 $102 Million
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $41 Million - $48.6 Million	-496,010 Reduced 36.55%	861,121 $80.2 Million
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $49.8 Million - $60.7 Million	-716,822 Reduced 34.56%	1,357,131 $113 Million
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $1.92 Million - $2.37 Million	-31,438 Reduced 1.49%	2,073,953 $144 Million
Q1 2020 May 11, 2020	BUY	$51.94 - $78.56 $8.77 Million - $13.3 Million	168,776 Added 8.72%	2,105,391 $136 Million
Q4 2019 Feb 03, 2020	SELL	$63.34 - $74.11 $8.38 Million - $9.81 Million	-132,306 Reduced 6.39%	1,936,615 $125 Million
Q3 2019 Nov 06, 2019	SELL	$68.51 - $80.78 $29.8 Million - $35.1 Million	-434,486 Reduced 17.36%	2,068,921 $151 Million
Q2 2019 Jul 31, 2019	SELL	$57.05 - $69.99 $23.1 Million - $28.3 Million	-404,516 Reduced 13.91%	2,503,407 $175 Million
Q1 2019 May 06, 2019	BUY	$44.26 - $58.84 $7.71 Million - $10.2 Million	174,158 Added 6.37%	2,907,923 $168 Million
Q4 2018 Feb 07, 2019	BUY	$42.35 - $50.5 $112 Million - $134 Million	2,652,049 Added 3245.45%	2,733,765 $126 Million
Q2 2018 Aug 01, 2018	SELL	$35.25 - $41.41 $98.7 Million - $116 Million	-2,801,313 Reduced 97.17%	81,716 $2.91 Million
Q1 2018 May 10, 2018	SELL	$36.51 - $41.81 $122 Million - $139 Million	-3,330,939 Reduced 53.6%	2,883,029 $114 Million
Q4 2017 Feb 01, 2018	SELL	$37.56 - $42.93 $62.2 Million - $71.1 Million	-1,657,088 Reduced 21.05%	6,213,968 $235 Million
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $63 Million - $66.8 Million	1,613,246 Added 25.78%	7,871,056 $325 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,257,810	6,257,810 $264 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 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 $19.6B
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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