A detailed history of Quantinno Capital Management LP transactions in Ball Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 271,974 shares of BALL stock, worth $16.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
271,974
Previous 279,889 2.83%
Holding current value
$16.8 Million
Previous $16.8 Million 9.95%
% of portfolio
0.24%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.86 - $67.91 $465,876 - $537,507
-7,915 Reduced 2.83%
271,974 $18.5 Million
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $2.01 Million - $2.37 Million
-33,566 Reduced 10.71%
279,889 $16.8 Million
Q1 2024

May 14, 2024

BUY
$54.63 - $67.36 $16.2 Million - $19.9 Million
295,689 Added 1664.35%
313,455 $21.1 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $19,354 - $26,731
-452 Reduced 2.48%
17,766 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$48.15 - $59.46 $3,129 - $3,864
-65 Reduced 0.36%
18,218 $906,000
Q2 2023

Aug 04, 2023

BUY
$50.03 - $59.26 $914,698 - $1.08 Million
18,283 New
18,283 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$63.31 - $89.84 $562,825 - $798,677
-8,890 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$85.56 - $97.1 $760,628 - $863,219
8,890 New
8,890 $800,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.4B
  • 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...
More about BALL
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