Penserra Capital Management LLC Ball Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ball Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,641 shares of BALL stock, worth $210,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,280 11.01%

Holding current value

$210,559

Previous $197,000 24.87%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $21,248 - $24,515	361 Added 11.01%	3,641 $246,000
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $34,751 - $40,946	-579 Reduced 15.0%	3,280 $197,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $108,385 - $133,642	-1,984 Reduced 33.96%	3,859 $259,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $35,069 - $48,435	-819 Reduced 12.29%	5,843 $335,000
Q3 2023 Nov 15, 2023	SELL	$48.15 - $59.46 $42,757 - $52,800	-888 Reduced 11.76%	6,662 $330,000
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $173,654 - $205,691	3,471 Added 85.09%	7,550 $438,000
Q1 2023 Apr 24, 2023	SELL	$51.48 - $60.89 $14,826 - $17,536	-288 Reduced 6.59%	4,079 $223,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $118,982 - $142,422	-2,507 Reduced 36.47%	4,367 $222,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $15,434 - $23,907	-325 Reduced 4.51%	6,874 $332,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $2,532 - $3,593	-40 Reduced 0.55%	7,199 $495,000
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $137,666 - $156,233	-1,609 Reduced 18.18%	7,239 $651,000
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.67 Million - $1.85 Million	-19,073 Reduced 68.31%	8,848 $851,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $1.4 Million - $1.74 Million	17,755 Added 174.65%	27,921 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $86,396 - $102,532	-1,091 Reduced 9.69%	10,166 $823,000
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $627,737 - $712,800	7,726 Added 218.8%	11,257 $953,000
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $84,169 - $99,770	1,019 Added 40.57%	3,531 $329,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $51,824 - $63,163	746 Added 42.24%	2,512 $208,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $22,571 - $27,822	-369 Reduced 17.28%	1,766 $122,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $31,215 - $47,214	601 Added 39.18%	2,135 $137,000
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $18,431 - $21,566	291 Added 23.41%	1,534 $98,000
Q3 2019 Nov 15, 2019	BUY	$68.51 - $80.78 $32,405 - $38,208	473 Added 61.43%	1,243 $89,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $43,928 - $53,892	770 New	770 $53,000
Q4 2018 Feb 06, 2019	SELL	$42.35 - $50.5 $1.53 Million - $1.82 Million	-36,024 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$35.76 - $44.92 $1.29 Million - $1.62 Million	36,024 New	36,024 $1.58 Million

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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Penserra Capital Management LLC Ball Corp Transaction History