Quadrant Capital Group LLC Ball Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ball Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,742 shares of BALL stock, worth $96,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,766 1.36%

Holding current value

$96,123

Previous $105,000 12.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.86 - $67.91 $1,412 - $1,629	-24 Reduced 1.36%	1,742 $118,000
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $1,320 - $1,555	22 Added 1.26%	1,766 $105,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $163 - $202	-3 Reduced 0.17%	1,744 $117,000
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $12,803 - $17,682	299 Added 20.65%	1,747 $100,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $28,312 - $34,962	-588 Reduced 28.88%	1,448 $72,000
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $9,005 - $10,666	-180 Reduced 8.12%	2,036 $118,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $12,252 - $14,491	238 Added 12.03%	2,216 $122,000
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $42,191 - $50,504	889 Added 81.63%	1,978 $101,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $14,389 - $22,288	-303 Reduced 21.77%	1,089 $53,000
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $21,841 - $30,994	-345 Reduced 19.86%	1,392 $96,000
Q1 2022 May 06, 2022	BUY	$85.56 - $97.1 $28,748 - $32,625	336 Added 23.98%	1,737 $157,000
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.88 $7,085 - $7,847	81 Added 6.14%	1,401 $135,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $10,669 - $13,201	135 Added 11.39%	1,320 $119,000
Q2 2021 Aug 09, 2021	BUY	$79.19 - $93.98 $2,058 - $2,443	26 Added 2.24%	1,185 $96,000
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $4,631 - $5,258	57 Added 5.17%	1,159 $98,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1,899 - $2,251	23 Added 2.13%	1,102 $103,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $33,067 - $40,302	476 Added 78.94%	1,079 $90,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $7,462 - $9,198	-122 Reduced 16.83%	603 $42,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $11,998 - $18,147	231 Added 46.76%	725 $50,000
Q4 2019 Feb 03, 2020	BUY	$63.34 - $74.11 $16,911 - $19,787	267 Added 117.62%	494 $27,000
Q3 2019 Oct 24, 2019	BUY	$68.51 - $80.78 $6,919 - $8,158	101 Added 80.16%	227 $14,000
Q1 2019 Apr 29, 2019	BUY	$44.26 - $58.84 $4,868 - $6,472	110 Added 687.5%	126 $5,000
Q2 2018 Aug 09, 2018	SELL	$35.25 - $41.41 $775 - $911	-22 Reduced 57.89%	16 $0
Q1 2018 May 10, 2018	BUY	$36.51 - $41.81 $803 - $919	22 Added 137.5%	38 $0
Q2 2017 Aug 15, 2017	BUY	N/A	16	16 $0

Others Institutions Holding BALL

# of Institutions

784

Shares Held

248M

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 $17.3B
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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Quadrant Capital Group LLC Ball Corp Transaction History