Quadrature Capital LTD Ball Corp Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $327,949 - $386,414	5,464 New	5,464 $328 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $496,811 - $613,508	10,318 Added 43.94%	33,798 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $1.17 Million - $1.39 Million	23,480 New	23,480 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $1.07 Million - $1.33 Million	-13,590 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $4.38 Million - $5.2 Million	-55,359 Reduced 80.29%	13,590 $1.1 Million
Q4 2019 Apr 24, 2024	BUY	$63.34 - $74.11 $667,983 - $781,564	10,546 New	10,546 $682,000
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $395,787 - $464,951	-11,228 Reduced 14.0%	68,949 $0
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $731,441 - $837,621	20,034 Added 33.31%	80,177 $0
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $2.26 Million - $2.58 Million	60,143	60,143 $0

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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