Point72 Hong Kong LTD Ball Corp Transaction History

Point72 Hong Kong LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $245,333 - $380,010	-5,166 Reduced 80.28%	1,269 $61,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $386,507 - $548,473	6,105 Added 1850.0%	6,435 $443,000
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $666,255 - $756,117	-7,787 Reduced 95.93%	330 $30,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $632,872 - $783,102	8,008 Added 7346.79%	8,117 $730,000
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $1.13 Million - $1.34 Million	-14,250 Reduced 99.24%	109 $9,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $364,162 - $413,509	4,482 Added 45.38%	14,359 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $815,840 - $967,057	9,877 New	9,877 $920,000
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $2.16 Million - $2.63 Million	-31,072 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $1.9 Million - $2.34 Million	31,072 New	31,072 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $49,911 - $58,398	-788 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $53,985 - $63,654	788 New	788 $57,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $222,609 - $273,100	-3,902 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $172,702 - $229,593	3,902 New	3,902 $226,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $25,282 - $31,758	-707 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $24,921 - $29,276	707 New	707 $25,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $1,679 - $1,923	-46 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $1,727 - $1,974	46	46 $2,000

793

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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