Parallax Volatility Advisers, L.P. Ball Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ball Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 19,112 shares of BALL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,112

Previous 44,600 57.15%

Holding current value

$1.11 Million

Previous $2.68 Million 51.53%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $1.12 Million - $1.3 Million	19,112 New	19,112 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $943,196 - $1.3 Million	22,027 New	22,027 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.9 Million - $2.27 Million	-39,960 Reduced 74.22%	13,880 $709,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.08 Million - $1.68 Million	22,842 Added 73.69%	53,840 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.36 Million - $1.92 Million	21,411 Added 223.33%	30,998 $2.13 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $818,723 - $929,149	-9,569 Reduced 49.95%	9,587 $863,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $816,450 - $904,181	-9,333 Reduced 32.76%	19,156 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $1.65 Million - $2.04 Million	20,901 Added 275.45%	28,489 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $584,897 - $694,136	7,386 Added 3656.44%	7,588 $615,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $301,762 - $342,653	-3,714 Reduced 94.84%	202 $17,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $93,255 - $110,540	1,129 Added 40.51%	3,916 $365,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $1.56 Million - $1.9 Million	-22,441 Reduced 88.95%	2,787 $232,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $1.31 Million - $1.62 Million	21,488 Added 574.55%	25,228 $1.75 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $4.16 Million - $6.29 Million	-80,032 Reduced 95.54%	3,740 $242,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $590,012 - $690,334	-9,315 Reduced 10.01%	83,772 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $6 Million - $7.08 Million	-87,624 Reduced 48.49%	93,087 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $4.41 Million - $5.4 Million	77,218 Added 74.61%	180,711 $12.6 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $4.56 Million - $6.07 Million	103,093 Added 25773.25%	103,493 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $276,714 - $329,967	-6,534 Reduced 94.23%	400 $18,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $246,457 - $309,588	6,892 Added 16409.52%	6,934 $305,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $296,388 - $339,413	-8,118 Reduced 99.49%	42 $2,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $306,489 - $350,308	8,160	8,160 $309,000

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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Parallax Volatility Advisers, L.P. Ball Corp Transaction History