Joel Greenblatt Ball Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ball Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 143,265 shares of BALL stock, worth $8.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

143,265

Previous 37,598 281.04%

Holding current value

$8.7 Million

Previous $2.53 Million 239.57%

% of portfolio

0.11%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $6.34 Million - $7.47 Million	105,667 Added 281.04%	143,265 $8.6 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $613,003 - $755,846	11,221 Added 42.54%	37,598 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $492,387 - $680,050	11,499 Added 77.29%	26,377 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $68,469 - $84,552	1,422 Added 10.57%	14,878 $740,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $30,218 - $35,793	-604 Reduced 4.3%	13,456 $783,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $1.59 Million - $1.88 Million	-30,915 Reduced 68.74%	14,060 $774,000
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $1.36 Million - $1.63 Million	28,760 Added 177.37%	44,975 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $479,743 - $743,103	10,102 Added 165.25%	16,215 $784,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $129,342 - $183,543	-2,043 Reduced 25.05%	6,113 $420,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $697,827 - $791,947	8,156 New	8,156 $734,000
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $675,873 - $823,754	-9,729 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $595,122 - $733,566	9,729 New	9,729 $676,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $12.3 Million - $18.5 Million	-235,925 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $12.1 Million - $14.2 Million	191,643 Added 432.78%	235,925 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $1.26 Million - $1.48 Million	18,365 Added 70.86%	44,282 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $4.46 Million - $5.47 Million	-78,101 Reduced 75.08%	25,917 $1.81 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $4.6 Million - $6.12 Million	104,018 New	104,018 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $468,563 - $588,586	-13,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $223,097 - $262,083	6,329 Added 93.43%	13,103 $466,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $6.75 Million - $7.73 Million	-184,866 Reduced 96.47%	6,774 $269,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $4.61 Million - $5.27 Million	122,646 Added 177.76%	191,640 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $2.69 Million - $2.86 Million	68,994	68,994 $2.85 Million

Others Institutions Holding BALL

# of Institutions

805

Shares Held

259M

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 $19.1B
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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