Ken Griffin Ball Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ball Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 333,300 shares of BALL stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,300

Previous 893,000 62.68%

Holding current value

$20.5 Million

Previous $51.4 Million 56.29%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $15.3 Million - $18.8 Million	279,636 Added 102.94%	551,273 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $38.9 Million - $53.7 Million	-908,784 Reduced 76.99%	271,637 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $2.72 Million - $3.36 Million	56,582 Added 5.03%	1,180,421 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $26.2 Million - $31 Million	523,030 Added 87.05%	1,123,839 $65.4 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $9.56 Million - $11.3 Million	-185,797 Reduced 23.62%	600,809 $33.1 Million

Q4 2022 Feb 14, 2023	SELL	$49.55 - $56.81 $32.6 Million - $37.4 Million	-658,084 Reduced 45.55%	786,606 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $73.56 $70 Million - $105 Million	1,425,073 Added 7264.48%	1,444,690 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $895,899 - $1.27 Million	14,151 Added 258.89%	19,617 $1.35 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $20 Million - $22.7 Million	-234,040 Reduced 97.72%	5,466 $492,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $41 Million - $45.4 Million	-468,372 Reduced 66.17%	239,506 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $10.9 Million - $12.9 Million	-137,478 Reduced 16.26%	707,878 $57.4 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $39.5 Million - $44.8 Million	485,606 Added 134.98%	845,356 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $27.7 Million - $32.8 Million	335,087 Added 1358.66%	359,750 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $9.95 Million - $12.1 Million	-143,239 Reduced 85.31%	24,663 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $13.3 Million - $16.3 Million	-216,830 Reduced 56.36%	167,902 $11.7 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $14.8 Million - $22.4 Million	285,611 Added 288.14%	384,732 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.5 Million - $2.92 Million	39,445 Added 66.1%	99,121 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $7.81 Million - $9.21 Million	-114,005 Reduced 65.64%	59,676 $4.35 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $24.3 Million - $32.4 Million	-549,997 Reduced 76.0%	173,681 $0
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $16.4 Million - $19.6 Million	387,427 Added 115.22%	723,678 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $9.93 Million - $12.5 Million	277,697 Added 474.26%	336,251 $0
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $6.97 Million - $7.98 Million	-190,858 Reduced 76.52%	58,554 $2.33 Million
Q4 2017 Feb 09, 2018	SELL	$37.56 - $42.93 $2.79 Million - $3.19 Million	-74,325 Reduced 22.96%	249,412 $9.44 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $12.6 Million - $13.4 Million	323,737	323,737 $13.4 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.3B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account