Jump Financial, LLC Ball Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $313,547 - $361,756	-5,327 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $57,799 - $68,103	-963 Reduced 15.31%	5,327 $319,000
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $97,951 - $120,776	1,793 Added 39.87%	6,290 $423,000
Q4 2023 Oct 21, 2024	SELL	$42.82 - $59.14 $564,795 - $780,056	-13,190 Reduced 74.57%	4,497 $258,000
Q4 2023 Feb 07, 2024	SELL	$42.82 - $59.14 $136,595 - $188,656	-3,190 Reduced 41.5%	4,497 $258,000
Q3 2023 Oct 21, 2024	SELL	$48.15 - $59.46 $34,330 - $42,394	-713 Reduced 3.88%	17,687 $880,000
Q3 2023 Nov 07, 2023	SELL	$48.15 - $59.46 $289,285 - $357,235	-6,008 Reduced 43.87%	7,687 $382,000
Q2 2023 Oct 21, 2024	BUY	$50.03 - $59.26 $418,651 - $495,887	8,368 Added 157.09%	13,695 $797,000
Q2 2023 Oct 21, 2024	BUY	$50.03 - $59.26 $235,391 - $278,818	4,705 Added 34.36%	18,400 $1.07 Billion
Q2 2023 Aug 07, 2023	BUY	$50.03 - $59.26 $685,160 - $811,565	13,695 New	13,695 $797,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $200,233 - $239,681	4,219 New	4,219 $215,000
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $470,076 - $667,062	-7,425 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $378,603 - $429,667	4,425 Added 147.5%	7,425 $668,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $262,440 - $290,640	3,000 New	3,000 $289,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $276,763 - $342,460	-3,502 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $277,323 - $329,117	3,502 New	3,502 $284,000
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $333,043 - $378,173	-4,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $338,577 - $401,333	4,099 New	4,099 $382,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 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

$805 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 $19.4B
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...

More about BALL

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