Quantbot Technologies LP Ball Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ball Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 25,927 shares of BALL stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,927

Holding current value

$1.46 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $1.53 Million - $1.76 Million	25,927 New	25,927 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $934,760 - $1.29 Million	21,830 Added 311.95%	28,828 $1.66 Million
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $336,953 - $416,101	6,998 New	6,998 $348,000
Q3 2021 Nov 09, 2021	SELL	$79.03 - $97.79 $4.92 Million - $6.09 Million	-62,271 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $793,404 - $941,585	10,019 Added 19.17%	62,271 $5.05 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.67 Million - $1.89 Million	20,512 Added 64.63%	52,252 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $2.62 Million - $3.11 Million	31,740 New	31,740 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $223,137 - $271,960	-3,212 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $24,651 - $30,386	403 Added 14.35%	3,212 $223,000
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $2.91 Million - $4.4 Million	-55,967 Reduced 95.22%	2,809 $181,000
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $179,315 - $209,805	2,831 Added 5.06%	58,776 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $3.83 Million - $4.52 Million	55,945 New	55,945 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $2.14 Million - $2.62 Million	-37,433 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $1.66 Million - $2.2 Million	37,433 New	37,433 $2.17 Million
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $5.5 Million - $6.3 Million	-150,624 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $5.66 Million - $6.47 Million	150,624	150,624 $5.7 Million

Others Institutions Holding BALL

# of Institutions

792

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 $17.7B
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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Quantbot Technologies LP Ball Corp Transaction History