Paloma Partners Management CO Ball Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ball Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 14,000 shares of BALL stock, worth $809,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,000

Previous 10,091 38.74%

Holding current value

$809,620

Previous $605,000 57.02%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $230,083 - $265,460	3,909 Added 38.74%	14,000 $950,000
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $1.45 Million - $1.71 Million	-24,198 Reduced 70.57%	10,091 $605,000
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $1.87 Million - $2.31 Million	34,289 New	34,289 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $451,743 - $557,853	-9,382 Reduced 63.27%	5,447 $271,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $741,894 - $878,766	14,829 New	14,829 $863,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $579,412 - $657,561	6,772 New	6,772 $609,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $5.83 Million - $7.21 Million	-73,757 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $2.92 Million - $3.46 Million	36,866 Added 99.93%	73,757 $5.98 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $1.72 Million - $1.95 Million	21,135 Added 134.14%	36,891 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $464,790 - $550,939	-5,627 Reduced 26.32%	15,756 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $1.49 Million - $1.81 Million	21,383 New	21,383 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $907,946 - $1.12 Million	-14,843 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $902,873 - $1.37 Million	-17,383 Reduced 53.94%	14,843 $960,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.89 Million - $2.21 Million	-29,852 Reduced 48.09%	32,226 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $3.49 Million - $4.11 Million	50,870 Added 453.87%	62,078 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $1.41 Million - $1.73 Million	-24,654 Reduced 68.75%	11,208 $784,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $429,144 - $570,512	-9,696 Reduced 21.28%	35,862 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $1.74 Million - $2.08 Million	-41,188 Reduced 47.48%	45,558 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $2.2 Million - $2.77 Million	61,578 Added 244.67%	86,746 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $633,583 - $744,303	17,974 Added 249.85%	25,168 $895,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $287,808 - $329,588	-7,883 Reduced 52.28%	7,194 $286,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $566,292 - $647,255	15,077	15,077 $571,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

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 $18.2B
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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Paloma Partners Management CO Ball Corp Transaction History