Mig Capital, LLC Ball Corp Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $19.1 Million - $27.1 Million	-301,167 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $12.7 Million - $14.4 Million	-148,765 Reduced 33.06%	301,167 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $8.74 Million - $9.68 Million	-99,922 Reduced 18.17%	449,932 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $1.22 Million - $1.51 Million	-15,476 Reduced 2.74%	549,854 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $9.12 Million - $10.8 Million	115,209 Added 25.6%	565,330 $45.8 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $10.8 Million - $12.2 Million	-132,368 Reduced 22.72%	450,121 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1.27 Million - $1.5 Million	15,320 Added 2.7%	582,489 $54.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $10.7 Million - $13.1 Million	-154,257 Reduced 21.38%	567,169 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $2.95 Million - $3.64 Million	-48,211 Reduced 6.26%	721,426 $50.1 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.98 Million - $2.99 Million	38,061 Added 5.2%	769,637 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $11.5 Million - $13.5 Million	182,081 Added 33.14%	731,576 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $2.82 Million - $3.33 Million	-41,194 Reduced 6.97%	549,495 $40 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $3.67 Million - $4.5 Million	-64,311 Reduced 9.82%	590,689 $41.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $23.1 Million - $27.1 Million	655,000 New	655,000 $23.3 Million

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

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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...

More about BALL

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