Mackay Shields LLC Ball Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $2.94 Million - $4.17 Million	-46,456 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $156,660 - $177,790	-1,831 Reduced 3.79%	46,456 $4.18 Million
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.88 $158,338 - $175,352	-1,810 Reduced 3.61%	48,287 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $114,830 - $142,088	-1,453 Reduced 2.82%	50,097 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $218,722 - $259,572	-2,762 Reduced 5.09%	51,550 $4.18 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $26,406 - $29,984	-325 Reduced 0.59%	54,312 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $29,983 - $35,541	-363 Reduced 0.66%	54,637 $5.09 Million
Q3 2020 Nov 04, 2020	BUY	$69.47 - $84.67 $203,269 - $247,744	2,926 Added 5.62%	55,000 $4.57 Million
Q2 2020 Jul 31, 2020	SELL	$61.17 - $75.4 $2.76 Million - $3.4 Million	-45,147 Reduced 46.44%	52,074 $3.62 Million
Q1 2020 May 08, 2020	BUY	$51.94 - $78.56 $2.42 Million - $3.66 Million	46,605 Added 92.08%	97,221 $6.29 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $5.98 Million - $6.99 Million	-94,359 Reduced 65.09%	50,616 $3.27 Million
Q3 2019 Nov 01, 2019	SELL	$68.51 - $80.78 $12.6 Million - $14.9 Million	-184,580 Reduced 56.01%	144,975 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $2.27 Million - $2.78 Million	-39,753 Reduced 10.76%	329,555 $23.1 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $1.13 Million - $1.51 Million	25,609 Added 7.45%	369,308 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $14.6 Million - $17.4 Million	343,699 New	343,699 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $6.08 Million - $7.64 Million	-170,065 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$35.25 - $41.41 $3.92 Million - $4.6 Million	111,143 Added 188.63%	170,065 $6.05 Million
Q1 2018 May 03, 2018	BUY	$36.51 - $41.81 $2.15 Million - $2.46 Million	58,922 New	58,922 $2.34 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 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

$811 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 $19.6B
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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