Israel Englander Ball Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ball Corp stock. As of the latest transaction made, Millennium Management LLC holds 24,400 shares of BALL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Previous 21,100 15.64%

Holding current value

$1.51 Million

Previous $1.27 Million 30.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $6.08 Million - $7.02 Million	-103,376 Reduced 63.14%	60,351 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $5.02 Million - $5.92 Million	83,713 Added 104.62%	163,727 $9.83 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $38.1 Million - $47 Million	-697,928 Reduced 89.71%	80,014 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $18.8 Million - $25.9 Million	438,406 Added 129.12%	777,942 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $5.62 Million - $6.66 Million	-112,342 Reduced 24.86%	339,536 $19.8 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $11.1 Million - $13.1 Million	215,778 Added 91.39%	451,878 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $34.4 Million - $41.1 Million	-723,931 Reduced 75.41%	236,100 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $40.5 Million - $62.8 Million	853,765 Added 803.42%	960,031 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $5.02 Million - $7.12 Million	-79,284 Reduced 42.73%	106,266 $7.31 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $27.7 Million - $31.5 Million	-323,946 Reduced 63.58%	185,550 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $41.9 Million - $46.4 Million	478,867 Added 1563.44%	509,496 $49 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $42.4 Million - $52.5 Million	-537,100 Reduced 94.6%	30,629 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $49.5 Million - $58.8 Million	-625,478 Reduced 52.42%	567,729 $46 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $64 Million - $72.6 Million	787,179 Added 193.87%	1,193,207 $101 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $32 Million - $38 Million	387,907 Added 2140.65%	406,028 $37.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $3.22 Million - $3.92 Million	-46,289 Reduced 71.87%	18,121 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $6.28 Million - $7.74 Million	-102,592 Reduced 61.43%	64,410 $4.48 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $4.15 Million - $6.28 Million	79,892 Added 91.71%	167,002 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $3.34 Million - $3.9 Million	52,683 Added 153.03%	87,110 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $23.1 Million - $27.2 Million	-337,268 Reduced 90.74%	34,427 $2.51 Million
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $17.5 Million - $21.5 Million	307,412 Added 478.22%	371,695 $26 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $3.13 Million - $3.84 Million	54,935 Added 587.67%	64,283 $145,000
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $1.07 Million - $1.42 Million	-24,109 Reduced 72.06%	9,348 $541,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $42.2 Million - $50.3 Million	-996,006 Reduced 96.75%	33,457 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $36.8 Million - $46.2 Million	1,029,463 New	1,029,463 $45.3 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $53 Million - $60.7 Million	-1,450,695 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $41.6 Million - $47.5 Million	1,106,893 Added 321.96%	1,450,695 $54.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $13.4 Million - $14.2 Million	343,802	343,802 $14.2 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
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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