Jane Street Group, LLC Ball Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ball Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 706,230 shares of BALL stock, worth $42.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

706,230

Previous 111,981 530.67%

Holding current value

$42.1 Million

Previous $7.54 Million 461.94%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $35.7 Million - $42 Million	594,249 Added 530.67%	706,230 $42.4 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $22.8 Million - $28.1 Million	-417,434 Reduced 78.85%	111,981 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $68.4 Million - $94.4 Million	-1,596,886 Reduced 75.1%	529,415 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $96.7 Million - $119 Million	2,008,310 Added 1702.09%	2,126,301 $106 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $1.57 Million - $1.86 Million	31,399 Added 36.26%	117,991 $6.87 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $163,191 - $193,021	-3,170 Reduced 3.53%	86,592 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $8.39 Million - $10 Million	-176,881 Reduced 66.34%	89,762 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $7.21 Million - $11.2 Million	151,814 Added 132.21%	266,643 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $7.21 Million - $11.2 Million	151,814 Added 132.21%	266,643 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	$63.31 - $89.84 $4.39 Million - $6.24 Million	69,420 Added 152.88%	114,829 $7.9 Million
Q1 2022 May 17, 2022	BUY	$85.56 - $97.1 $3.36 Million - $3.81 Million	39,234 Added 635.37%	45,409 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.18 Million - $1.3 Million	-13,438 Reduced 68.52%	6,175 $595,000
Q3 2021 Nov 16, 2021	SELL	$79.03 - $97.79 $4.46 Million - $5.52 Million	-56,452 Reduced 74.22%	19,613 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $404,264 - $479,767	-5,105 Reduced 6.29%	76,065 $6.16 Million
Q1 2021 May 18, 2021	BUY	$81.25 - $92.26 $3.34 Million - $3.8 Million	41,161 Added 102.88%	81,170 $6.88 Million
Q4 2020 Feb 17, 2021	BUY	$82.6 - $97.91 $2.22 Million - $2.63 Million	26,872 Added 204.55%	40,009 $3.73 Million
Q3 2020 Nov 17, 2020	SELL	$69.47 - $84.67 $50,574 - $61,639	-728 Reduced 5.25%	13,137 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$61.17 - $75.4 $2.09 Million - $2.58 Million	-34,208 Reduced 71.16%	13,865 $963,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $2.15 Million - $3.25 Million	41,420 Added 622.58%	48,073 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.28 Million - $1.5 Million	-20,230 Reduced 75.25%	6,653 $430,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $12.6 Million - $14.8 Million	-183,242 Reduced 87.21%	26,883 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $10.6 Million - $13 Million	185,102 Added 739.73%	210,125 $14.7 Million
Q1 2019 May 16, 2019	BUY	$44.26 - $58.84 $763,485 - $1.01 Million	17,250 Added 221.92%	25,023 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	$42.35 - $50.5 $178,293 - $212,605	-4,210 Reduced 35.13%	7,773 $357,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $2.4 Million - $3.01 Million	-66,990 Reduced 84.83%	11,983 $527,000
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $1.33 Million - $1.56 Million	37,745 Added 91.55%	78,973 $2.81 Million
Q4 2017 Feb 15, 2018	BUY	$37.56 - $42.93 $1.55 Million - $1.77 Million	41,228	41,228 $1.56 Million

Others Institutions Holding BALL

# of Institutions

804

Shares Held

260M

Call Options Held

1.44M

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 $18.8B
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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Jane Street Group, LLC Ball Corp Transaction History