Mariner, LLC Ball Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ball Corp stock. As of the latest transaction made, Mariner, LLC holds 1,167,280 shares of BALL stock, worth $70.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,167,280

Previous 1,076,602 8.42%

Holding current value

$70.9 Million

Previous $64.6 Million 22.68%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $5.34 Million - $6.16 Million	90,678 Added 8.42%	1,167,280 $79.3 Million
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $5.29 Million - $6.23 Million	88,156 Added 8.92%	1,076,602 $64.6 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $33.7 Million - $41.5 Million	616,046 Added 165.43%	988,446 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $938,871 - $1.3 Million	21,926 Added 6.26%	372,400 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $507,886 - $627,184	10,548 Added 3.1%	350,474 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $13.7 Million - $16.2 Million	273,042 Added 408.23%	339,926 $19.8 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $319,999 - $378,492	6,216 Added 10.25%	66,884 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $515,510 - $617,070	10,862 Added 21.81%	60,668 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $96,357 - $149,253	-2,029 Reduced 3.91%	49,806 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $45,393 - $64,415	-717 Reduced 1.36%	51,835 $3.57 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $676,779 - $768,061	7,910 Added 17.72%	52,552 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $3.91 Million - $4.32 Million	44,642 New	44,642 $4.3 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $628,990 - $741,641	-9,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $36,112 - $44,303	633 Added 7.41%	9,181 $643,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $98,699 - $131,213	2,230 Added 35.3%	8,548 $495,000
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $22,022 - $26,260	520 Added 8.97%	6,318 $291,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $6,258 - $7,861	175 Added 3.11%	5,798 $255,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $198,210 - $232,848	5,623 New	5,623 $200,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

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...

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