Marshall Wace, LLP Ball Corp Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $234,138 - $275,878	3,901 New	3,901 $234,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $19.1 Million - $22.6 Million	-371,913 Reduced 89.24%	44,824 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $11.5 Million - $13.8 Million	243,210 Added 140.16%	416,737 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $7.35 Million - $11.4 Million	-154,773 Reduced 47.14%	173,527 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $7.33 Million - $10.4 Million	115,773 Added 54.47%	328,300 $22.6 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $15.6 Million - $17.7 Million	181,930 Added 594.6%	212,527 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $14.2 Million - $15.7 Million	-162,396 Reduced 84.15%	30,597 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $1.56 Million - $1.85 Million	-19,695 Reduced 9.26%	192,993 $15.6 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $17.3 Million - $19.6 Million	212,688 New	212,688 $18 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $8.7 Million - $10.7 Million	-142,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $7.39 Million - $11.2 Million	142,197 Added 526655.56%	142,224 $9.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1,710 - $2,000	27 New	27 $2,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $1.09 Million - $1.33 Million	-19,064 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $843,772 - $1.12 Million	19,064 New	19,064 $1.1 Million

792

250M

1.13M

934K

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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